ROYAL BANK OF CANADA

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	-52,600	-100%		Q4 2018
30 Sep 2018	0%	0%	$44,000	52,600	0		$0.84	Q3 2018
30 Jun 2018	0%	0%	$110,000	52,600	0		$2.09	Q2 2018
31 Mar 2018	0%	-0%	$134,000	52,600	-1,500	-2.8%	$2.55	Q1 2018
31 Dec 2017	0%	+0%	$418,000	54,100	+7,997	+17%	$7.73	Q4 2017
30 Sep 2017	0%	+0%	$440,000	46,103	+3,003	+7%	$9.54	Q3 2017
30 Jun 2017		0%	$1,000	82	0		$12.20 ^*	Q2 2017
30 Jun 2017	0%	-0%	$313,000	43,100	-785	-1.8%	$7.26	Q2 2017
31 Mar 2017		0%	$1,000	200	0		$5.00 ^*	Q1 2017
31 Mar 2017	0%	-0%	$301,000	43,885	-811	-1.8%	$6.86	Q1 2017
31 Dec 2016	0%	+0%	$465,000	44,696	+13,696	+44%	$10.40	Q4 2016
30 Sep 2016		0%	$2,000	200	0		$10.00 ^*	Q3 2016
30 Sep 2016	0%	0%	$247,000	31,000	0		$7.97	Q3 2016
30 Jun 2016		0%	$2,000	378	0		$5.29 ^*	Q2 2016
30 Jun 2016	0%	-0%	$231,000	31,000	-2,021	-6.1%	$7.45	Q2 2016
31 Mar 2016	0%	-0%	$411,000	33,021	-45,128	-58%	$12.45	Q1 2016
31 Dec 2015	0%	-0%	$737,000	78,149	-698,236	-90%	$9.43	Q4 2015
30 Sep 2015	0.01%	+0%	$14,285,000	776,385	+39,259	+5.3%	$18.40	Q3 2015
30 Jun 2015	0.01%	+0%	$19,018,000	737,126	+209,719	+40%	$25.80	Q2 2015
31 Mar 2015	0.01%	-0%	$13,328,000	527,407	-21,725	-4%	$25.27	Q1 2015
31 Dec 2014	0.01%	-0%	$12,822,000	549,132	-42,796	-7.2%	$23.35	Q4 2014
30 Sep 2014	0.01%	+0%	$13,490,000	591,928	+5,620	+0.96%	$22.79	Q3 2014
30 Jun 2014	0.01%	+0%	$16,476,000	586,308	+6,501	+1.1%	$28.10	Q2 2014
31 Mar 2014	0.01%	-0%	$14,634,000	579,807	-165,430	-22%	$25.24	Q1 2014
31 Dec 2013	0.02%	0%	$20,085,000	745,237	0		$26.95	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.