ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 18,785 Value ($000) $222,978 Avg Close — Range —
Q4 2015
Shares 29,126 Value ($000) $438,055 Avg Close — Range —
Q3 2015
Shares 17,979 Value ($000) $437,609 Avg Close — Range —