ROADRUNNER TRNSN SVCS HLDG I

CUSIP: 76973Q105 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 302,360 Value ($000) $768 Avg Close — Range —
Q4 2017
Shares 345,963 Value ($000) $2,667 Avg Close — Range —
Q3 2017
Shares 322,541 Value ($000) $3,073 Avg Close — Range —
Q2 2017
Shares 266,030 Value ($000) $1,934 Avg Close — Range —
Q1 2017
Shares 359,327 Value ($000) $2,469 Avg Close — Range —
Q4 2016
Shares 428,077 Value ($000) $4,448 Avg Close — Range —
Q3 2016
Shares 268,661 Value ($000) $2,144 Avg Close — Range —
Q2 2016
Shares 270,473 Value ($000) $2,018 Avg Close — Range —
Q1 2016
Shares 260,345 Value ($000) $3,244 Avg Close — Range —
Q4 2015
Shares 238,491 Value ($000) $2,249 Avg Close — Range —
Q3 2015
Shares 100,115 Value ($000) $1,843 Avg Close — Range —
Q2 2015
Shares 107,058 Value ($000) $2,762 Avg Close — Range —
Q1 2015
Shares 108,272 Value ($000) $2,736 Avg Close — Range —
Q4 2014
Shares 112,370 Value ($000) $2,624 Avg Close — Range —
Q3 2014
Shares 87,137 Value ($000) $1,986 Avg Close — Range —
Q2 2014
Shares 305,435 Value ($000) $8,582 Avg Close — Range —
Q1 2014
Shares 359,181 Value ($000) $9,066 Avg Close — Range —
Q4 2013
Shares 140,089 Value ($000) $3,776 Avg Close — Range —
Q3 2013
Shares 46,853 Value ($000) $1,323 Avg Close — Range —
Q2 2013
Shares 35,097 Value ($000) $977 Avg Close — Range —