RPT REALTY

CUSIP: 74971D101 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2019
Shares 21,400 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 38,200 Value ($000) $518 Avg Close — Range —
Q2 2019
Shares 187,400 Value ($000) $2,269 Avg Close — Range —
Q1 2019
Shares 342,100 Value ($000) $4,109 Avg Close — Range —
Q4 2018
Shares 337,100 Value ($000) $4,028 Avg Close — Range —