ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2016
Shares 19,584 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 19,584 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 19,584 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 12,202 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 11,040 Value ($000) $516 Avg Close — Range —
Q1 2015
Shares 11,040 Value ($000) $524 Avg Close — Range —