ROADRUNNER TRNSN SVCS HLDG I

CUSIP: 76973Q105 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 11,702 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 14,492 Value ($000) $407 Avg Close — Range —
Q1 2014
Shares 19,371 Value ($000) $489 Avg Close — Range —
Q3 2013
Shares 11,790 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 9,266 Value ($000) $258 Avg Close — Range —