ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2015
Shares 40,000 Value ($000) $1,870 Avg Close — Range —
Q1 2015
Shares 71,000 Value ($000) $3,373 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $3,182 Avg Close — Range —
Q3 2014
Shares 72,500 Value ($000) $4,288 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $4,098 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $2,697 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $1,548 Avg Close — Range —