ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 1,362,576 Value ($000) $35,959 Avg Close — Range —
Q1 2016
Shares 926,649 Value ($000) $11,000 Avg Close — Range —
Q4 2015
Shares 398,491 Value ($000) $5,993 Avg Close — Range —
Q3 2015
Shares 364,781 Value ($000) $8,878 Avg Close — Range —
Q2 2015
Shares 412,630 Value ($000) $19,290 Avg Close — Range —
Q1 2015
Shares 475,343 Value ($000) $22,580 Avg Close — Range —
Q4 2014
Shares 370,192 Value ($000) $16,825 Avg Close — Range —
Q3 2014
Shares 605,087 Value ($000) $35,791 Avg Close — Range —
Q2 2014
Shares 560,201 Value ($000) $30,608 Avg Close — Range —
Q1 2014
Shares 520,121 Value ($000) $21,579 Avg Close — Range —
Q4 2013
Shares 388,787 Value ($000) $15,046 Avg Close — Range —
Q3 2013
Shares 293,339 Value ($000) $9,373 Avg Close — Range —
Q2 2013
Shares 202,484 Value ($000) $7,415 Avg Close — Range —