ROCK CREEK PHARMACEUTICALS I

CUSIP: 772081105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2015
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 37,314 Value ($000) $22 Avg Close — Range —