ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2015
Shares 200,000 Value ($000) $3,008 Avg Close — Range —
Q3 2015
Shares 268,490 Value ($000) $6,535 Avg Close — Range —
Q2 2015
Shares 170,702 Value ($000) $7,980 Avg Close — Range —
Q1 2015
Shares 170,702 Value ($000) $8,108 Avg Close — Range —