ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 103,011 Value ($000) $2,719 Avg Close — Range —
Q1 2016
Shares 286,889 Value ($000) $3,406 Avg Close — Range —
Q4 2015
Shares 327,262 Value ($000) $4,922 Avg Close — Range —
Q3 2015
Shares 271,327 Value ($000) $6,604 Avg Close — Range —
Q2 2015
Shares 414,189 Value ($000) $19,363 Avg Close — Range —
Q1 2015
Shares 359,909 Value ($000) $17,096 Avg Close — Range —
Q4 2014
Shares 307,709 Value ($000) $13,985 Avg Close — Range —