ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 34,668 Value ($000) $915 Avg Close — Range —
Q1 2016
Shares 35,240 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 57,882 Value ($000) $871 Avg Close — Range —
Q3 2015
Shares 54,808 Value ($000) $1,334 Avg Close — Range —
Q2 2015
Shares 59,620 Value ($000) $2,787 Avg Close — Range —
Q1 2015
Shares 65,557 Value ($000) $3,114 Avg Close — Range —
Q4 2014
Shares 70,651 Value ($000) $3,211 Avg Close — Range —
Q3 2014
Shares 68,091 Value ($000) $4,027 Avg Close — Range —
Q2 2014
Shares 32,591 Value ($000) $1,781 Avg Close — Range —