ROOT9B HOLDINGS INC

Ticker: RTNB CUSIP: 776650202 Class: Stock

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2017

Shares 30,481 Value ($000) $61 Avg Close $4.06 Range $0.41 - $11.99

Q2 2017

Shares 106,776 Value ($000) $939 Avg Close $6.84 Range $3.94 - $9.75

Q1 2017

Shares 30,481 Value ($000) $195 Avg Close $8.43 Range $5.31 - $11.50

Q4 2016

Shares 30,481 Value ($000) $326 Avg Close $10.26 Range $7.87 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	30,481	$61	$4.06	$0.41 - $11.99
Q2 2017	106,776	$939	$6.84	$3.94 - $9.75
Q1 2017	30,481	$195	$8.43	$5.31 - $11.50
Q4 2016	30,481	$326	$10.26	$7.87 - $12.00