ROADRUNNER TRANSN SYS INC

Ticker: RRTS CUSIP: 76973Q204 Class: USD

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

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

Q1 2020

Shares 23,522 Value ($000) $60 Avg Close $7.33 Range $2.37 - $10.44

Q4 2019

Shares 23,521 Value ($000) $217 Avg Close $9.73 Range $7.92 - $12.40

Q3 2019

Shares 23,521 Value ($000) $244 Avg Close $9.72 Range $7.30 - $12.75

Q2 2019

Shares 16,493 Value ($000) $157 Avg Close $10.18 Range $7.98 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,522	$60	$7.33	$2.37 - $10.44
Q4 2019	23,521	$217	$9.73	$7.92 - $12.40
Q3 2019	23,521	$244	$9.72	$7.30 - $12.75
Q2 2019	16,493	$157	$10.18	$7.98 - $13.00