ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 3,678 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 4,906 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 4,509 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 4,171 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 4,009 Value ($000) $190 Avg Close — Range —