ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2016
Shares 1,080 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 1,121 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,121 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,121 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 1,121 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 980 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 980 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 851 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 851 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 851 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 851 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 628 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 138 Value ($000) $5 Avg Close — Range —