ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holding History (CIK: 0001280965)

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

Q2 2016
Shares 32,489 Value ($000) $857 Avg Close Range
Q1 2016
Shares 32,489 Value ($000) $386 Avg Close Range
Q4 2015
Shares 32,489 Value ($000) $489 Avg Close Range
Q3 2015
Shares 32,489 Value ($000) $791 Avg Close Range
Q2 2015
Shares 32,489 Value ($000) $1,519 Avg Close Range
Q1 2015
Shares 32,489 Value ($000) $1,543 Avg Close Range
Q4 2014
Shares 438,745 Value ($000) $19,941 Avg Close Range
Q3 2014
Shares 438,745 Value ($000) $25,952 Avg Close Range
Q2 2014
Shares 438,745 Value ($000) $23,973 Avg Close Range
Q1 2014
Shares 438,745 Value ($000) $18,204 Avg Close Range
Q4 2013
Shares 438,745 Value ($000) $16,979 Avg Close Range
Q3 2013
Shares 438,745 Value ($000) $14,018 Avg Close Range
Q2 2013
Shares 438,745 Value ($000) $16,067 Avg Close Range