ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 77,100 Value ($000) $2,035 Avg Close — Range —
Q1 2016
Shares 70,700 Value ($000) $1,721 Avg Close — Range —
Q2 2015
Shares 12,243 Value ($000) $573 Avg Close — Range —