RPT REALTY

CUSIP: 74971D101 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2019
Shares 45,250 Value ($000) $681 Avg Close — Range —
Q3 2019
Shares 45,250 Value ($000) $613 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 29,800 Value ($000) $356 Avg Close — Range —