ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 195,020 Value ($000) $2,933 Avg Close — Range —
Q3 2015
Shares 195,020 Value ($000) $4,747 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $9,350 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $9,500 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $9,090 Avg Close — Range —