ROADRUNNER TRNSN SVCS HLDG I

CUSIP: 76973Q105 Class: CMN

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2018
Shares 21,851 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 24,146 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 26,774 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 28,466 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 28,466 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 24,170 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 24,170 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 24,170 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 24,170 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 23,600 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 21,700 Value ($000) $560 Avg Close — Range —
Q1 2015
Shares 21,700 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 21,700 Value ($000) $507 Avg Close — Range —