RPT REALTY

CUSIP: 74971D101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 86,448 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 86,448 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 89,548 Value ($000) $1,199 Avg Close — Range —
Q3 2021
Shares 106,522 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 74,403 Value ($000) $966 Avg Close — Range —
Q2 2020
Shares 33,400 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 400,623 Value ($000) $2,417 Avg Close — Range —
Q4 2019
Shares 409,923 Value ($000) $6,166 Avg Close — Range —
Q3 2019
Shares 362,323 Value ($000) $4,910 Avg Close — Range —
Q2 2019
Shares 43,119 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 43,119 Value ($000) $519 Avg Close — Range —
Q4 2018
Shares 43,119 Value ($000) $516 Avg Close — Range —