ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 12,456 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 11,990 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 11,132 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 10,973 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 10,803 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 8,996 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 8,017 Value ($000) $474 Avg Close — Range —
Q2 2014
Shares 7,918 Value ($000) $433 Avg Close — Range —
Q1 2014
Shares 8,924 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 8,839 Value ($000) $342 Avg Close — Range —