ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2016
Shares 927,216 Value ($000) $24,470 Avg Close — Range —
Q1 2016
Shares 1,108,836 Value ($000) $13,161 Avg Close — Range —
Q4 2015
Shares 803,836 Value ($000) $12,089 Avg Close — Range —
Q3 2015
Shares 36,258 Value ($000) $882 Avg Close — Range —
Q2 2015
Shares 61,774 Value ($000) $2,888 Avg Close — Range —
Q4 2014
Shares 26,526 Value ($000) $1,206 Avg Close — Range —
Q3 2014
Shares 40,388 Value ($000) $2,390 Avg Close — Range —
Q2 2014
Shares 92,659 Value ($000) $5,064 Avg Close — Range —
Q1 2014
Shares 171,113 Value ($000) $7,317 Avg Close — Range —