ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 11,903 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $38 Avg Close — Range —