ROADRUNNER TRNSN SVCS HLDG I

CUSIP: 76973Q105 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 41,203 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 41,203 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 41,203 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 41,203 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 41,203 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 41,203 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 41,203 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 38,022 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 217,912 Value ($000) $2,711 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $73 Avg Close — Range —