ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q2 2016
Shares 56,788 Value ($000) $1,498,635 Avg Close — Range —
Q1 2016
Shares 84,675 Value ($000) $1,005,088 Avg Close — Range —
Q4 2015
Shares 90,845 Value ($000) $1,366,304 Avg Close — Range —
Q3 2015
Shares 91,958 Value ($000) $2,238,249 Avg Close — Range —
Q2 2015
Shares 76,478 Value ($000) $3,575,330 Avg Close — Range —
Q1 2015
Shares 76,028 Value ($000) $3,611,313 Avg Close — Range —
Q4 2014
Shares 84,453 Value ($000) $3,838,373 Avg Close — Range —
Q3 2014
Shares 114,923 Value ($000) $6,797,675 Avg Close — Range —
Q2 2014
Shares 226,967 Value ($000) $12,401,458 Avg Close — Range —
Q1 2014
Shares 226,964 Value ($000) $9,416,743 Avg Close — Range —
Q4 2013
Shares 283,951 Value ($000) $10,988,909 Avg Close — Range —
Q3 2013
Shares 264,509 Value ($000) $8,451,062 Avg Close — Range —
Q2 2013
Shares 175,921 Value ($000) $6,442,227 Avg Close — Range —