ROSE ROCK MIDSTREAM L P

CUSIP: 777149105 Class: CMN

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2015
Shares 7,528 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 9,428 Value ($000) $448 Avg Close — Range —