RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,006 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,382 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 624 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 624 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 417 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 318 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 318 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 318 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 387 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 387 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 320 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 454 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 454 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 454 Value ($000) $6 Avg Close — Range —