RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 141,800 Value ($000) $2,694 Avg Close — Range —
Q2 2017
Shares 148,045 Value ($000) $2,839 Avg Close — Range —
Q1 2017
Shares 152,245 Value ($000) $3,200 Avg Close — Range —
Q2 2016
Shares 108,520 Value ($000) $2,350 Avg Close — Range —
Q1 2016
Shares 425,387 Value ($000) $8,557 Avg Close — Range —
Q4 2015
Shares 318,346 Value ($000) $5,697 Avg Close — Range —