RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2018
Shares 237,300 Value ($000) $4,434 Avg Close — Range —
Q2 2018
Shares 259,400 Value ($000) $4,969 Avg Close — Range —
Q1 2018
Shares 259,400 Value ($000) $4,606 Avg Close — Range —
Q4 2017
Shares 276,400 Value ($000) $5,491 Avg Close — Range —
Q3 2017
Shares 209,400 Value ($000) $3,860 Avg Close — Range —
Q2 2017
Shares 209,400 Value ($000) $4,023 Avg Close — Range —
Q1 2017
Shares 257,800 Value ($000) $5,432 Avg Close — Range —
Q4 2016
Shares 263,900 Value ($000) $5,662 Avg Close — Range —
Q3 2016
Shares 263,900 Value ($000) $5,795 Avg Close — Range —
Q2 2016
Shares 263,900 Value ($000) $5,757 Avg Close — Range —
Q1 2016
Shares 289,900 Value ($000) $9,806 Avg Close — Range —
Q4 2015
Shares 345,000 Value ($000) $6,265 Avg Close — Range —
Q3 2015
Shares 474,200 Value ($000) $7,873 Avg Close — Range —
Q2 2015
Shares 867,191 Value ($000) $13,530 Avg Close — Range —
Q1 2015
Shares 878,800 Value ($000) $16,106 Avg Close — Range —
Q4 2014
Shares 1,030,100 Value ($000) $17,278 Avg Close — Range —
Q3 2014
Shares 823,000 Value ($000) $12,109 Avg Close — Range —
Q2 2014
Shares 793,000 Value ($000) $12,482 Avg Close — Range —
Q1 2014
Shares 723,000 Value ($000) $10,713 Avg Close — Range —
Q4 2013
Shares 723,000 Value ($000) $10,657 Avg Close — Range —
Q3 2013
Shares 733,000 Value ($000) $10,114 Avg Close — Range —