ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2016
Shares 144,290 Value ($000) $3,808 Avg Close — Range —
Q1 2016
Shares 150,808 Value ($000) $1,790 Avg Close — Range —
Q4 2015
Shares 159,796 Value ($000) $2,403 Avg Close — Range —
Q3 2015
Shares 168,266 Value ($000) $4,096 Avg Close — Range —
Q2 2015
Shares 159,875 Value ($000) $7,474 Avg Close — Range —
Q1 2015
Shares 121,848 Value ($000) $5,788 Avg Close — Range —
Q4 2014
Shares 63,004 Value ($000) $2,864 Avg Close — Range —
Q3 2014
Shares 24,804 Value ($000) $1,467 Avg Close — Range —