ROADRUNNER TRNSN SVCS HLDG I

CUSIP: 76973Q105 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 18,799 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 18,799 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 18,799 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 21,255 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 788,477 Value ($000) $2,004 Avg Close — Range —
Q4 2017
Shares 977,228 Value ($000) $7,536 Avg Close — Range —
Q3 2017
Shares 917,111 Value ($000) $8,744 Avg Close — Range —
Q2 2017
Shares 905,714 Value ($000) $6,585 Avg Close — Range —
Q1 2017
Shares 839,302 Value ($000) $5,765 Avg Close — Range —
Q4 2016
Shares 694,466 Value ($000) $7,213 Avg Close — Range —
Q3 2016
Shares 629,895 Value ($000) $5,029 Avg Close — Range —
Q2 2016
Shares 609,586 Value ($000) $4,543 Avg Close — Range —
Q1 2016
Shares 714,062 Value ($000) $8,895 Avg Close — Range —
Q4 2015
Shares 618,230 Value ($000) $5,827 Avg Close — Range —
Q3 2015
Shares 613,905 Value ($000) $11,294 Avg Close — Range —
Q2 2015
Shares 606,291 Value ($000) $15,642 Avg Close — Range —
Q1 2015
Shares 768,132 Value ($000) $19,410 Avg Close — Range —
Q4 2014
Shares 720,228 Value ($000) $16,816 Avg Close — Range —
Q3 2014
Shares 587,320 Value ($000) $13,386 Avg Close — Range —
Q2 2014
Shares 537,633 Value ($000) $15,106 Avg Close — Range —
Q1 2014
Shares 447,755 Value ($000) $11,301 Avg Close — Range —
Q4 2013
Shares 338,208 Value ($000) $9,117 Avg Close — Range —
Q3 2013
Shares 324,916 Value ($000) $9,179 Avg Close — Range —
Q2 2013
Shares 265,504 Value ($000) $7,393 Avg Close — Range —