ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2016
Shares 30,368 Value ($000) $801 Avg Close — Range —
Q1 2016
Shares 30,368 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 28,419 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 80,626 Value ($000) $1,962 Avg Close — Range —
Q2 2015
Shares 73,912 Value ($000) $3,455 Avg Close — Range —
Q1 2015
Shares 396,073 Value ($000) $18,813 Avg Close — Range —
Q4 2014
Shares 415,149 Value ($000) $18,869 Avg Close — Range —
Q3 2014
Shares 405,975 Value ($000) $24,013 Avg Close — Range —
Q2 2014
Shares 404,958 Value ($000) $22,127 Avg Close — Range —
Q1 2014
Shares 372,952 Value ($000) $15,474 Avg Close — Range —
Q4 2013
Shares 377,563 Value ($000) $14,612 Avg Close — Range —
Q3 2013
Shares 377,503 Value ($000) $12,061 Avg Close — Range —
Q2 2013
Shares 300,807 Value ($000) $11,016 Avg Close — Range —