ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 13,535 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 12,955 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 94,013 Value ($000) $1,414 Avg Close — Range —
Q3 2015
Shares 99,750 Value ($000) $2,428 Avg Close — Range —
Q2 2015
Shares 86,192 Value ($000) $4,029 Avg Close — Range —
Q1 2015
Shares 103,458 Value ($000) $4,915 Avg Close — Range —
Q3 2014
Shares 35,870 Value ($000) $2,122 Avg Close — Range —
Q2 2014
Shares 31,370 Value ($000) $1,714 Avg Close — Range —
Q1 2014
Shares 73,379 Value ($000) $3,044 Avg Close — Range —
Q4 2013
Shares 170 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 170 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 50,170 Value ($000) $1,837 Avg Close — Range —