ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2014
Shares 5,600 Value ($000) $255 Avg Close Range
Q3 2014
Shares 85,847 Value ($000) $5,078 Avg Close Range
Q2 2014
Shares 158,141 Value ($000) $8,641 Avg Close Range
Q1 2014
Shares 176,688 Value ($000) $7,331 Avg Close Range
Q4 2013
Shares 176,688 Value ($000) $6,837,826 Avg Close Range
Q3 2013
Shares 170,988 Value ($000) $5,463,067 Avg Close Range
Q2 2013
Shares 104,974 Value ($000) $3,844 Avg Close Range