ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2015
Shares 25,900 Value ($000) $630 Avg Close — Range —
Q2 2015
Shares 25,900 Value ($000) $1,211 Avg Close — Range —
Q2 2013
Shares 12,700 Value ($000) $465 Avg Close — Range —