ROCK CREEK PHARMACEUTICALS I

CUSIP: 772081105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2014
Shares 34,313 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 408,066 Value ($000) $241 Avg Close — Range —