EAGLE ROCK ENERGY PARTNERS L

CUSIP: 26985R104 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 107,975 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 35,975 Value ($000) $90 Avg Close — Range —