ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 84,064 Value ($000) $2,218 Avg Close — Range —
Q1 2016
Shares 153,153 Value ($000) $1,818 Avg Close — Range —
Q4 2015
Shares 143,934 Value ($000) $2,165 Avg Close — Range —
Q3 2015
Shares 108,354 Value ($000) $2,637 Avg Close — Range —
Q2 2015
Shares 8,198 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 18,198 Value ($000) $865 Avg Close — Range —
Q4 2014
Shares 18,332 Value ($000) $833 Avg Close — Range —
Q3 2014
Shares 23,116 Value ($000) $1,367 Avg Close — Range —
Q2 2014
Shares 13,066 Value ($000) $714 Avg Close — Range —
Q1 2014
Shares 113,068 Value ($000) $4,691 Avg Close — Range —
Q4 2013
Shares 103,200 Value ($000) $3,994 Avg Close — Range —
Q3 2013
Shares 103,200 Value ($000) $3,297 Avg Close — Range —
Q2 2013
Shares 3,200 Value ($000) $117 Avg Close — Range —