ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2016
Shares 15,261 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 17,001 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 30,819 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 24,810 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 15,039 Value ($000) $702 Avg Close — Range —
Q1 2015
Shares 36,722 Value ($000) $1,745 Avg Close — Range —
Q4 2014
Shares 50,903 Value ($000) $2,313 Avg Close — Range —
Q3 2014
Shares 46,424 Value ($000) $2,745 Avg Close — Range —
Q2 2014
Shares 49,333 Value ($000) $2,695 Avg Close — Range —
Q1 2014
Shares 29,141 Value ($000) $1,210 Avg Close — Range —
Q4 2013
Shares 12,087 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 3,036 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 1,648 Value ($000) $60 Avg Close — Range —