ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 381,435 Value ($000) $10,065 Avg Close — Range —
Q1 2016
Shares 538,992 Value ($000) $6,396 Avg Close — Range —
Q4 2015
Shares 528,615 Value ($000) $7,950 Avg Close — Range —
Q3 2015
Shares 466,958 Value ($000) $11,363 Avg Close — Range —
Q2 2015
Shares 391,283 Value ($000) $18,291 Avg Close — Range —
Q1 2015
Shares 787,946 Value ($000) $37,425 Avg Close — Range —
Q4 2014
Shares 600,157 Value ($000) $27,275 Avg Close — Range —
Q3 2014
Shares 535,594 Value ($000) $31,678 Avg Close — Range —
Q2 2014
Shares 396,575 Value ($000) $21,666 Avg Close — Range —
Q1 2014
Shares 576,436 Value ($000) $23,914 Avg Close — Range —
Q4 2013
Shares 401,316 Value ($000) $15,529 Avg Close — Range —
Q3 2013
Shares 556,046 Value ($000) $17,763 Avg Close — Range —