ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2015
Shares 6,390 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 6,390 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 6,390 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 6,390 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $207 Avg Close — Range —