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RUSSELL FRANK CO
> ROIAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | URBAN ONE, INC. | ROIAK | 480,280 | 480,280 | 687,000 | 687,000 | $1.43 |
| 12/31/2015 | URBAN ONE, INC. | ROIAK | 480,280 | 480,280 | 816,000 | 816,000 | $1.70 |
| 09/30/2015 | URBAN ONE, INC. | ROIAK | 408,900 | 45,227 | 871,000 | -282,000 | $2.13 |
| 06/30/2015 | URBAN ONE, INC. | ROIAK | 363,673 | 363,673 | 1,153,000 | 1,153,000 | $3.17 |
| 03/31/2015 | URBAN ONE, INC. | ROIAK | 213,515 | 45,073 | 658,000 | 380,000 | $3.08 |
| 12/31/2014 | URBAN ONE, INC. | ROIAK | 168,442 | 168,442 | 278,000 | 278,000 | $1.65 |
| 09/30/2014 | URBAN ONE, INC. | ROIAK | 168,442 | 0 | 536,000 | -210,000 | $3.18 |
| 06/30/2014 | URBAN ONE, INC. | ROIAK | 168,442 | 168,442 | 746,000 | 746,000 | $4.43 |
| 03/31/2014 | URBAN ONE, INC. | ROIAK | 159,040 | 159,040 | 754,000 | 754,000 | $4.74 |
| 12/31/2007 | URBAN ONE, INC. | ROIAK | 0 | -251,800 | 0 | -3,744,000 | |
| 06/30/2002 | URBAN ONE, INC. | ROIAK | 251,800 | 247,300 | 3,744,000 | 3,699,000 | $14.87 |
| 03/31/2002 | URBAN ONE, INC. | ROIAK | 10,800 | 0 | 108,000 | 0 | $10.00 |
| 12/31/2001 | URBAN ONE, INC. | ROIAK | 10,800 | 0 | 108,000 | 0 | $10.00 |
| 09/30/2001 | URBAN ONE, INC. | ROIAK | 10,800 | -106,200 | 108,000 | -2,472,000 | $10.00 |
| 06/30/2001 | URBAN ONE, INC. | ROIAK | 117,000 | 117,000 | 2,580,000 | 2,580,000 | $22.05 |
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