ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2016
Shares 1,421 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,376 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,268 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 2,147 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 2,108 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 2,175 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 4,826 Value ($000) $219 Avg Close — Range —