RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q4 2014
Shares 871,094 Value ($000) $14,626 Avg Close — Range —
Q3 2014
Shares 1,310,656 Value ($000) $19,267 Avg Close — Range —
Q2 2014
Shares 1,352,040 Value ($000) $21,267 Avg Close — Range —
Q1 2014
Shares 871,154 Value ($000) $13,016 Avg Close — Range —
Q4 2013
Shares 857,841 Value ($000) $12,628 Avg Close — Range —
Q3 2013
Shares 857,189 Value ($000) $11,829 Avg Close — Range —
Q2 2013
Shares 1,011,156 Value ($000) $14,055 Avg Close — Range —