ROADRUNNER TRANSN SYS INC

Ticker: RRTS CUSIP: 76973Q204 Class: USD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020

Shares 1,101 Value ($000) $2,808 Avg Close $7.33 Range $2.37 - $10.44

Q4 2019

Shares 855 Value ($000) $7,875 Avg Close $9.73 Range $7.92 - $12.40

Q3 2019

Shares 182 Value ($000) $1,886 Avg Close $9.72 Range $7.30 - $12.75

Q2 2019

Shares 177 Value ($000) $1,690 Avg Close $10.18 Range $7.98 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,101	$2,808	$7.33	$2.37 - $10.44
Q4 2019	855	$7,875	$9.73	$7.92 - $12.40
Q3 2019	182	$1,886	$9.72	$7.30 - $12.75
Q2 2019	177	$1,690	$10.18	$7.98 - $13.00