RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2020
Shares 761 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 1,517 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,576 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,277 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 1,841 Value ($000) $22 Avg Close — Range —