RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2014
Shares 1,048,740 Value ($000) $15,668,176 Avg Close — Range —
Q4 2013
Shares 1,041,250 Value ($000) $15,327,200 Avg Close — Range —
Q3 2013
Shares 1,200,670 Value ($000) $16,569,246 Avg Close — Range —
Q2 2013
Shares 1,088,880 Value ($000) $15,135,432 Avg Close — Range —