X0306
4
2018-02-15
0001659122
Rosehill Resources Inc.
ROSE
0001713328
Geode Capital Master Fund Ltd. - Geode Diversified Fund
ONE POST OFFICE SQUARE, 20TH FLOOR
BOSTON
MA
02109
0
0
1
0
Class A Common Stock
2018-02-15
4
S
0
3574
7.5138
D
711446
D
The securities beneficially owned as reported in Column 5 includes the 668,174 shares of Class A Common Stock underlying the 8.000% Series A Cumulative Perpetual Preferred Stock (the "Preferred Stock"), which
is convertible, at the holder's option and at any time, into 86.9565 shares of Class A Common Stock (which is equivalent to an initial conversion price of approximately $11.50 per share). This includes the Class A
Common Stock underlying 184 shares of Preferred Stock received as a PIK dividend on January 16, 2018. The Preferred Stock has no expiration date.
/s/ Jeffrey S. Miller, COO, Geode Capital Management LP, as manager
2018-02-20