RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 39,586 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 62,737 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 72,064 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 30,637 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 19,952 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 15,538 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 14,681 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 21,864 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 24,807 Value ($000) $296 Avg Close — Range —