RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2020
Shares 623,891 Value ($000) $6,498 Avg Close — Range —
Q2 2020
Shares 665,988 Value ($000) $7,546 Avg Close — Range —
Q1 2020
Shares 676,393 Value ($000) $5,607 Avg Close — Range —
Q4 2019
Shares 671,209 Value ($000) $11,854 Avg Close — Range —
Q3 2019
Shares 676,664 Value ($000) $12,336 Avg Close — Range —
Q2 2019
Shares 805,827 Value ($000) $13,804 Avg Close — Range —
Q1 2019
Shares 825,669 Value ($000) $14,317 Avg Close — Range —
Q4 2018
Shares 1,120,756 Value ($000) $17,798 Avg Close — Range —
Q3 2018
Shares 1,116,404 Value ($000) $20,843 Avg Close — Range —
Q2 2018
Shares 1,082,463 Value ($000) $20,740 Avg Close — Range —
Q1 2018
Shares 1,085,280 Value ($000) $19,177 Avg Close — Range —
Q4 2017
Shares 986,993 Value ($000) $19,691 Avg Close — Range —
Q3 2017
Shares 1,053,845 Value ($000) $20,034 Avg Close — Range —
Q2 2017
Shares 1,072,341 Value ($000) $20,578 Avg Close — Range —
Q1 2017
Shares 1,111,020 Value ($000) $23,365 Avg Close — Range —
Q4 2016
Shares 1,144,742 Value ($000) $24,188 Avg Close — Range —
Q3 2016
Shares 1,220,638 Value ($000) $26,805 Avg Close — Range —
Q2 2016
Shares 1,253,582 Value ($000) $27,165 Avg Close — Range —
Q1 2016
Shares 1,329,185 Value ($000) $26,743 Avg Close — Range —
Q4 2015
Shares 1,347,103 Value ($000) $24,113 Avg Close — Range —
Q3 2015
Shares 1,361,752 Value ($000) $22,523 Avg Close — Range —
Q2 2015
Shares 1,343,249 Value ($000) $20,982 Avg Close — Range —
Q1 2015
Shares 1,405,083 Value ($000) $25,713 Avg Close — Range —
Q4 2014
Shares 1,429,140 Value ($000) $23,995 Avg Close — Range —
Q3 2014
Shares 1,454,500 Value ($000) $21,381 Avg Close — Range —
Q2 2014
Shares 1,460,436 Value ($000) $22,973 Avg Close — Range —
Q1 2014
Shares 1,248,543 Value ($000) $18,653 Avg Close — Range —
Q4 2013
Shares 1,130,529 Value ($000) $16,641 Avg Close — Range —