ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2016
Shares 284,069 Value ($000) $7,497 Avg Close — Range —
Q1 2016
Shares 226,690 Value ($000) $2,691 Avg Close — Range —
Q4 2015
Shares 119,466 Value ($000) $1,797 Avg Close — Range —
Q3 2015
Shares 108,759 Value ($000) $2,647 Avg Close — Range —
Q2 2015
Shares 80,227 Value ($000) $3,751 Avg Close — Range —
Q1 2015
Shares 63,484 Value ($000) $3,015 Avg Close — Range —
Q4 2014
Shares 26,294 Value ($000) $1,195 Avg Close — Range —
Q3 2014
Shares 26,294 Value ($000) $1,555 Avg Close — Range —
Q2 2014
Shares 23,459 Value ($000) $1,282 Avg Close — Range —
Q1 2014
Shares 20,528 Value ($000) $852 Avg Close — Range —