STATE STREET CORP

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
30 Jun 2019		-0%	$0	0	-18,799	-100%		Q2 2019
31 Mar 2019	0%	0%	$8,000	18,799	0		$0.43	Q1 2019
31 Dec 2018	0%	0%	$9,000	18,799	0		$0.48	Q4 2018
30 Sep 2018	0%	0%	$16,000	18,799	-2,456	-12%	$0.85	Q3 2018
30 Jun 2018	0%	-0%	$44,000	21,255	-767,222	-97%	$2.07	Q2 2018
31 Mar 2018	0%	-0%	$2,004,000	788,477	-188,751	-19%	$2.54	Q1 2018
31 Dec 2017	0%	+0%	$7,536,000	977,228	+60,117	+6.6%	$7.71	Q4 2017
30 Sep 2017	0%	+0%	$8,744,000	917,111	+11,397	+1.3%	$9.53	Q3 2017
30 Jun 2017	0%	+0%	$6,585,000	905,714	+66,412	+7.9%	$7.27	Q2 2017
31 Mar 2017	0%	+0%	$5,765,000	839,302	+144,836	+21%	$6.87	Q1 2017
31 Dec 2016	0%	+0%	$7,213,000	694,466	+64,571	+10%	$10.39	Q4 2016
30 Sep 2016	0%	+0%	$5,029,000	629,895	+20,309	+3.3%	$7.98	Q3 2016
30 Jun 2016	0%	-0%	$4,543,000	609,586	-104,476	-15%	$7.45	Q2 2016
31 Mar 2016	0%	+0%	$8,895,000	714,062	+95,832	+16%	$12.46	Q1 2016
31 Dec 2015	0%	+0%	$5,827,000	618,230	+4,325	+0.7%	$9.43	Q4 2015
30 Sep 2015	0%	+0%	$11,294,000	613,905	+7,614	+1.3%	$18.40	Q3 2015
30 Jun 2015	0%	-0%	$15,642,000	606,291	-161,841	-21%	$25.80	Q2 2015
31 Mar 2015	0%	+0%	$19,410,000	768,132	+47,904	+6.7%	$25.27	Q1 2015
31 Dec 2014	0%	+0%	$16,816,000	720,228	+132,908	+23%	$23.35	Q4 2014
30 Sep 2014	0%	+0%	$13,386,000	587,320	+49,687	+9.2%	$22.79	Q3 2014
30 Jun 2014	0%	+0%	$15,106,000	537,633	+89,878	+20%	$28.10	Q2 2014
31 Mar 2014	0%	+0%	$11,301,000	447,755	+109,547	+32%	$25.24	Q1 2014
31 Dec 2013	0%	0%	$9,117,000	338,208	0		$26.96	Q4 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.