ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2016
Shares 661,630 Value ($000) $17,457 Avg Close — Range —
Q1 2016
Shares 430,020 Value ($000) $5,102 Avg Close — Range —
Q4 2015
Shares 783,620 Value ($000) $11,782 Avg Close — Range —
Q3 2015
Shares 1,037,520 Value ($000) $25,251 Avg Close — Range —
Q2 2015
Shares 814,800 Value ($000) $38,092 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $4,750 Avg Close — Range —
Q3 2013
Shares 24,100 Value ($000) $770 Avg Close — Range —