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MANAGED ACCOUNT ADVISORS LLC
> RLOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Rand Logistics, Inc. | RLOG | 0 | -4,872 | 0 | -16,000 | |
| 06/30/2017 | Rand Logistics, Inc. | RLOG | 0 | -4,872 | 0 | -16,000 | |
| 03/31/2017 | Rand Logistics, Inc. | RLOG | 0 | -4,872 | 0 | -16,000 | |
| 12/31/2016 | Rand Logistics, Inc. | RLOG | 0 | -4,872 | 0 | -16,000 | |
| 09/30/2016 | Rand Logistics, Inc. | RLOG | 0 | -4,872 | 0 | -16,000 | |
| 06/30/2015 | Rand Logistics, Inc. | RLOG | 4,872 | 4,872 | 16,000 | 16,000 | $3.28 |
| 03/31/2015 | Rand Logistics, Inc. | RLOG | 4,872 | 2,295 | 16,000 | 6,000 | $3.28 |
| 12/31/2014 | Rand Logistics, Inc. | RLOG | 2,577 | 2,577 | 10,000 | 10,000 | $3.88 |
| 09/30/2014 | Rand Logistics, Inc. | RLOG | 2,724 | 47 | 16,000 | 0 | $5.87 |
| 06/30/2014 | Rand Logistics, Inc. | RLOG | 2,677 | 2,677 | 16,000 | 16,000 | $5.98 |
| 03/31/2014 | Rand Logistics, Inc. | RLOG | 2,860 | 2,860 | 20,000 | 20,000 | $6.99 |
| 12/31/2013 | Rand Logistics, Inc. | RLOG | 2,809 | 2,809 | 16,000 | 16,000 | $5.70 |
| 09/30/2013 | Rand Logistics, Inc. | RLOG | 2,987 | 84 | 15,000 | 0 | $5.02 |
| 06/30/2013 | Rand Logistics, Inc. | RLOG | 2,903 | -99 | 15,000 | -5,000 | $5.17 |
| 03/31/2013 | Rand Logistics, Inc. | RLOG | 2,829 | -173 | 17,000 | -3,000 | $6.01 |
| 12/31/2012 | Rand Logistics, Inc. | RLOG | 3,002 | -3,863 | 20,000 | -32,000 | $6.66 |
| 09/30/2012 | Rand Logistics, Inc. | RLOG | 6,865 | -2,631 | 52,000 | -29,000 | $7.57 |
| 06/30/2012 | Rand Logistics, Inc. | RLOG | 9,496 | 1,406 | 81,000 | 13,000 | $8.53 |
| 03/31/2012 | Rand Logistics, Inc. | RLOG | 8,090 | 8,090 | 68,000 | 68,000 | $8.41 |
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