ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2015
Shares 12,875 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 26,334 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 30,085 Value ($000) $1,406 Avg Close — Range —
Q1 2015
Shares 31,285 Value ($000) $1,583 Avg Close — Range —
Q4 2014
Shares 32,010 Value ($000) $1,405 Avg Close — Range —
Q3 2014
Shares 32,185 Value ($000) $1,904 Avg Close — Range —
Q2 2014
Shares 34,910 Value ($000) $1,907 Avg Close — Range —
Q1 2014
Shares 34,585 Value ($000) $1,435 Avg Close — Range —
Q4 2013
Shares 34,585 Value ($000) $1,338 Avg Close — Range —
Q3 2013
Shares 32,585 Value ($000) $1,041 Avg Close — Range —
Q2 2013
Shares 33,785 Value ($000) $1,237 Avg Close — Range —