ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q1 2016
Shares 89,242 Value ($000) $1,059 Avg Close — Range —
Q4 2015
Shares 74,736 Value ($000) $1,124 Avg Close — Range —
Q3 2015
Shares 128,311 Value ($000) $3,123 Avg Close — Range —
Q2 2015
Shares 164,110 Value ($000) $7,672 Avg Close — Range —
Q1 2015
Shares 196,910 Value ($000) $9,353 Avg Close — Range —
Q4 2014
Shares 74,761 Value ($000) $3,398 Avg Close — Range —