RPT REALTY

CUSIP: 74971D101 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,261 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 2,261 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 2,261 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 2,261 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 2,261 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 2,261 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 2,261 Value ($000) $27 Avg Close — Range —