ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2016
Shares 204,212 Value ($000) $5,389 Avg Close — Range —
Q1 2016
Shares 259,975 Value ($000) $3,086 Avg Close — Range —
Q4 2015
Shares 462,260 Value ($000) $6,952 Avg Close — Range —
Q3 2015
Shares 357,392 Value ($000) $8,699 Avg Close — Range —
Q2 2015
Shares 359,391 Value ($000) $16,802 Avg Close — Range —
Q1 2015
Shares 356,124 Value ($000) $16,916 Avg Close — Range —
Q4 2014
Shares 392,751 Value ($000) $17,851 Avg Close — Range —
Q3 2014
Shares 390,357 Value ($000) $23,090 Avg Close — Range —
Q2 2014
Shares 390,083 Value ($000) $21,314 Avg Close — Range —
Q1 2014
Shares 400,799 Value ($000) $16,629 Avg Close — Range —
Q4 2013
Shares 400,671 Value ($000) $15,506 Avg Close — Range —
Q3 2013
Shares 400,904 Value ($000) $12,809 Avg Close — Range —
Q2 2013
Shares 429,020 Value ($000) $15,711 Avg Close — Range —