ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 1,748 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 172,261 Value ($000) $6,667 Avg Close — Range —
Q3 2013
Shares 333,309 Value ($000) $10,650 Avg Close — Range —
Q2 2013
Shares 321,933 Value ($000) $11,789 Avg Close — Range —