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RCG HOLDINGS LLC
> RLOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2009 | Rand Logistics, Inc. | RLOG | 1,614,070 | -15,000 | 5,407,000 | 1,008,000 | $3.35 |
| 03/31/2009 | Rand Logistics, Inc. | RLOG | 1,629,070 | 0 | 4,399,000 | -2,036,000 | $2.70 |
| 12/31/2008 | Rand Logistics, Inc. | RLOG | 1,629,070 | -48,080 | 6,435,000 | -2,034,000 | $3.95 |
| 09/30/2008 | Rand Logistics, Inc. | RLOG | 1,677,150 | 1,677,150 | 8,469,000 | 8,469,000 | $5.05 |
| 06/30/2008 | Rand Logistics, Inc. | RLOG | 1,677,150 | 1,677,150 | 9,409,000 | 9,409,000 | $5.61 |
| 03/31/2008 | Rand Logistics, Inc. | RLOG | 542,550 | 542,550 | 2,919,000 | 2,919,000 | $5.38 |
| 12/31/2007 | Rand Logistics, Inc. | RLOG | 527,203 | 527,203 | 3,400,000 | 3,400,000 | $6.45 |
| 09/30/2007 | Rand Logistics, Inc. | RLOG | 78,000 | 78,000 | 422,000 | 422,000 | $5.41 |
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