ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 16,990 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 6,563 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 24,204 Value ($000) $1,432 Avg Close — Range —
Q2 2014
Shares 24,745 Value ($000) $1,352 Avg Close — Range —
Q1 2014
Shares 23,517 Value ($000) $976 Avg Close — Range —
Q4 2013
Shares 23,065 Value ($000) $893 Avg Close — Range —