ROADRUNNER TRNSN SVCS HLDG I

CUSIP: 76973Q105 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 496,871 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 21,200 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 79,900 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 76,404 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 392,272 Value ($000) $996 Avg Close — Range —
Q4 2017
Shares 383,978 Value ($000) $2,960 Avg Close — Range —
Q3 2017
Shares 423,517 Value ($000) $4,036 Avg Close — Range —
Q2 2017
Shares 425,774 Value ($000) $3,095 Avg Close — Range —
Q1 2017
Shares 439,360 Value ($000) $3,019 Avg Close — Range —
Q4 2016
Shares 447,167 Value ($000) $4,646 Avg Close — Range —
Q3 2016
Shares 425,355 Value ($000) $3,394 Avg Close — Range —
Q2 2016
Shares 360,405 Value ($000) $2,688 Avg Close — Range —
Q1 2016
Shares 356,574 Value ($000) $4,443 Avg Close — Range —
Q4 2015
Shares 332,000 Value ($000) $3,130 Avg Close — Range —
Q3 2015
Shares 308,078 Value ($000) $5,669 Avg Close — Range —
Q2 2015
Shares 248,026 Value ($000) $6,399 Avg Close — Range —
Q1 2015
Shares 246,274 Value ($000) $6,222 Avg Close — Range —
Q4 2014
Shares 387,484 Value ($000) $9,048 Avg Close — Range —
Q3 2014
Shares 441,518 Value ($000) $10,062 Avg Close — Range —
Q2 2014
Shares 450,714 Value ($000) $12,666 Avg Close — Range —
Q1 2014
Shares 452,110 Value ($000) $11,412 Avg Close — Range —
Q4 2013
Shares 184,350 Value ($000) $4,969 Avg Close — Range —
Q3 2013
Shares 122,439 Value ($000) $3,458 Avg Close — Range —
Q2 2013
Shares 96,130 Value ($000) $2,677 Avg Close — Range —