ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q3 2016
Shares 164,000 Value ($000) $4,454 Avg Close — Range —
Q2 2016
Shares 179,000 Value ($000) $4,724 Avg Close — Range —
Q1 2016
Shares 220,000 Value ($000) $2,611 Avg Close — Range —
Q4 2015
Shares 210,000 Value ($000) $3,158 Avg Close — Range —
Q3 2015
Shares 210,000 Value ($000) $5,111 Avg Close — Range —
Q2 2015
Shares 185,260 Value ($000) $8,661 Avg Close — Range —
Q1 2015
Shares 185,260 Value ($000) $8,800 Avg Close — Range —
Q4 2014
Shares 179,260 Value ($000) $8,147 Avg Close — Range —
Q3 2014
Shares 179,260 Value ($000) $10,603 Avg Close — Range —
Q2 2014
Shares 183,260 Value ($000) $10,013 Avg Close — Range —
Q1 2014
Shares 183,260 Value ($000) $7,603 Avg Close — Range —
Q4 2013
Shares 165,260 Value ($000) $6,396 Avg Close — Range —
Q3 2013
Shares 165,260 Value ($000) $5,280 Avg Close — Range —