RPT REALTY

CUSIP: 74971D101 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2020
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $12 Avg Close — Range —