ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 850 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 6,350 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 6,358 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 12,250 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 11,050 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 3,400 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 20,200 Value ($000) $1,195 Avg Close — Range —
Q2 2014
Shares 23,700 Value ($000) $1,295 Avg Close — Range —
Q1 2014
Shares 25,700 Value ($000) $1,067 Avg Close — Range —
Q4 2013
Shares 28,200 Value ($000) $1,092 Avg Close — Range —
Q3 2013
Shares 48,500 Value ($000) $1,550 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $293 Avg Close — Range —