HighTower Advisors’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-48,000	Closed	-$252K	–	1640
2014 Q1	$252K	Buy	48,000 +5,000	+12%	+$26.3K	﹤0.01%	1228
2013 Q4	$256K	Sell	43,000 -33,000	-43%	-$196K	0.01%	1204
2013 Q3	$540K	Buy	76,000 +18,000	+31%	+$128K	0.01%	805
2013 Q2	$456K	Buy	+58,000	New	+$456K	0.01%	836