ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2016
Shares 3,137,321 Value ($000) $82,794 Avg Close — Range —
Q1 2016
Shares 3,137,321 Value ($000) $37,240 Avg Close — Range —
Q4 2015
Shares 3,007,206 Value ($000) $45,228 Avg Close — Range —
Q3 2015
Shares 2,754,269 Value ($000) $67,039 Avg Close — Range —
Q2 2015
Shares 2,372,467 Value ($000) $110,913 Avg Close — Range —
Q1 2015
Shares 2,075,357 Value ($000) $98,579 Avg Close — Range —
Q4 2014
Shares 1,575,357 Value ($000) $71,600 Avg Close — Range —
Q3 2014
Shares 1,073,098 Value ($000) $63,474 Avg Close — Range —
Q2 2014
Shares 1,073,098 Value ($000) $58,634 Avg Close — Range —
Q1 2014
Shares 1,073,098 Value ($000) $44,523 Avg Close — Range —
Q4 2013
Shares 1,073,098 Value ($000) $41,529 Avg Close — Range —
Q3 2013
Shares 1,073,098 Value ($000) $34,285 Avg Close — Range —
Q2 2013
Shares 1,164,224 Value ($000) $42,634 Avg Close — Range —