ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2016
Shares 32,316 Value ($000) $853 Avg Close — Range —
Q1 2016
Shares 27,693 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 106,490 Value ($000) $2,592 Avg Close — Range —
Q2 2015
Shares 126,486 Value ($000) $5,913 Avg Close — Range —
Q1 2015
Shares 137,574 Value ($000) $6,535 Avg Close — Range —
Q4 2014
Shares 139,883 Value ($000) $6,357 Avg Close — Range —
Q3 2014
Shares 148,441 Value ($000) $8,780 Avg Close — Range —
Q2 2014
Shares 151,818 Value ($000) $8,295 Avg Close — Range —
Q1 2014
Shares 153,483 Value ($000) $6,368 Avg Close — Range —
Q4 2013
Shares 173,945 Value ($000) $6,732 Avg Close — Range —
Q3 2013
Shares 172,390 Value ($000) $5,508 Avg Close — Range —
Q2 2013
Shares 111,472 Value ($000) $4,082 Avg Close — Range —