Parallax Volatility Advisers’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	-14	Closed	–	–	1764
2014 Q1	$0	Sell	14 -2,959	-100%	–	﹤0.01%	1528
2013 Q4	$18K	Buy	2,973 +2,649	+818%	+$16K	﹤0.01%	829
2013 Q3	$2K	Buy	+324	New	+$2K	﹤0.01%	934