ROCK CREEK PHARMACEUTICALS I

CUSIP: 772081105 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2014
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $6 Avg Close — Range —