WELLS FARGO & COMPANY/MN

Holdings History for ROADRUNNER TRNSN SVCS HLDG I - COM (RRTS)

Symbol: RRTS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0%	$0	0	-46,105	-100%		Q4 2018
30 Sep 2018	0%	+0%	$39,000	46,105	+7,689	+20%	$0.85	Q3 2018
30 Jun 2018	0%	-0%	$80,000	38,416	-16,432	-30%	$2.08	Q2 2018
31 Mar 2018	0%	-0%	$139,000	54,848	-27,667	-34%	$2.53	Q1 2018
31 Dec 2017	0%	+0%	$636,000	82,515	+29,021	+54%	$7.71	Q4 2017
30 Sep 2017	0%	+0%	$510,000	53,494	+24,747	+86%	$9.53	Q3 2017
30 Jun 2017	0%	+0%	$209,000	28,747	+5,267	+22%	$7.27	Q2 2017
31 Mar 2017	0%	0%	$161,000	23,480	-67	-0.28%	$6.86	Q1 2017
31 Dec 2016	0%	+0%	$245,000	23,547	+7,340	+45%	$10.40	Q4 2016
30 Sep 2016	0%	-0%	$129,000	16,207	-6,725	-29%	$7.96	Q3 2016
30 Jun 2016	0%	+0%	$170,000	22,932	+7,504	+49%	$7.41	Q2 2016
31 Mar 2016	0%	-0%	$193,000	15,428	-144,409	-90%	$12.51	Q1 2016
31 Dec 2015	0%	-0%	$1,507,000	159,837	-684,146	-81%	$9.43	Q4 2015
30 Sep 2015	0.01%	+0%	$15,528,000	843,983	+53,735	+6.8%	$18.40	Q3 2015
30 Jun 2015	0.01%	+0%	$20,388,000	790,248	+299,475	+61%	$25.80	Q2 2015
31 Mar 2015	0%	+0%	$12,402,000	490,773	+60,989	+14%	$25.27	Q1 2015
31 Dec 2014	0%	+0%	$10,035,000	429,784	+2,775	+0.65%	$23.35	Q4 2014
30 Sep 2014	0%	-0%	$9,731,000	427,009	-43,849	-9.3%	$22.79	Q3 2014
30 Jun 2014	0.01%	+0%	$13,231,000	470,858	+9,440	+2%	$28.10	Q2 2014
31 Mar 2014	0%	-0.01%	$11,646,000	461,418	-689,959	-60%	$25.24	Q1 2014
31 Dec 2013	0.01%	-0%	$31,030,000	1,151,377	-19,102	-1.6%	$26.95	Q4 2013
30 Sep 2013	0.02%	+0.01%	$33,054,000	1,170,479	+1,026,796	+715%	$28.24	Q3 2013
30 Jun 2013	0%	0%	$4,001,000	143,683	0		$27.85	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.