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TALON ASSET MANAGEMENT, LLC
> RRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Roadrunner Transportation Systems, Inc. | RRTS | 101,800 | 9,800 | 1,397,000 | 10,000 | $13.72 |
| 06/30/2011 | Roadrunner Transportation Systems, Inc. | RRTS | 92,000 | 0 | 1,387,000 | 7,000 | $15.08 |
| 03/31/2011 | Roadrunner Transportation Systems, Inc. | RRTS | 92,000 | 0 | 1,380,000 | 50,000 | $15.00 |
| 12/31/2010 | Roadrunner Transportation Systems, Inc. | RRTS | 92,000 | 10,000 | 1,330,000 | 441,000 | $14.46 |
| 09/30/2010 | Roadrunner Transportation Systems, Inc. | RRTS | 82,000 | 16,000 | 889,000 | -49,000 | $10.84 |
| 06/30/2010 | Roadrunner Transportation Systems, Inc. | RRTS | 66,000 | 66,000 | 938,000 | 938,000 | $14.21 |
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