RPT REALTY

CUSIP: 74971D101 Class: Common Stock

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q3 2020
Shares 23,850 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 30,156 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 30,156 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 23,246 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 23,246 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 29,013 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 73,375 Value ($000) $881 Avg Close — Range —
Q4 2018
Shares 113,496 Value ($000) $1,356 Avg Close — Range —