ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2016
Shares 962,547 Value ($000) $25,402 Avg Close — Range —
Q1 2016
Shares 524,557 Value ($000) $6,226 Avg Close — Range —
Q4 2015
Shares 122,383 Value ($000) $1,841 Avg Close — Range —
Q3 2015
Shares 276,870 Value ($000) $6,739 Avg Close — Range —
Q2 2015
Shares 331,172 Value ($000) $15,483 Avg Close — Range —
Q1 2015
Shares 357,432 Value ($000) $16,978 Avg Close — Range —
Q4 2014
Shares 226,647 Value ($000) $10,301 Avg Close — Range —
Q3 2014
Shares 345,584 Value ($000) $20,441 Avg Close — Range —
Q2 2014
Shares 304,067 Value ($000) $16,614 Avg Close — Range —
Q1 2014
Shares 279,396 Value ($000) $11,592 Avg Close — Range —
Q4 2013
Shares 459,576 Value ($000) $17,786 Avg Close — Range —
Q3 2013
Shares 430,550 Value ($000) $15,593 Avg Close — Range —
Q2 2013
Shares 386,082 Value ($000) $14,124 Avg Close — Range —