ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2015
Shares 21,534 Value ($000) $524 Avg Close — Range —
Q2 2015
Shares 44,626 Value ($000) $2,086 Avg Close — Range —
Q1 2015
Shares 44,626 Value ($000) $2,120 Avg Close — Range —
Q4 2014
Shares 27,436 Value ($000) $1,247 Avg Close — Range —