ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2014
Shares 3,400 Value ($000) $141 Avg Close — Range —
Q4 2013
Shares 3,400 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 3,400 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $124 Avg Close — Range —