ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2016
Shares 1,259,310 Value ($000) $33,233 Avg Close — Range —
Q1 2016
Shares 1,214,160 Value ($000) $14,412 Avg Close — Range —
Q4 2015
Shares 1,001,200 Value ($000) $15,058 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 5,160 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 5,160 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 5,160 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 235,917 Value ($000) $9,130 Avg Close — Range —
Q3 2013
Shares 277,547 Value ($000) $8,868 Avg Close — Range —
Q2 2013
Shares 268,237 Value ($000) $9,823 Avg Close — Range —