ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2014
Shares 1,500 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $89 Avg Close — Range —