RAND LOGISTICS INC

CUSIP: 752182105 Class: CMN

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 34,400 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 39,300 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 39,300 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 39,300 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 39,300 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 39,300 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 39,000 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 46,600 Value ($000) $184 Avg Close — Range —
Q3 2014
Shares 37,800 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 37,800 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 37,800 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 27,600 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 19,200 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 14,900 Value ($000) $76 Avg Close — Range —