RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2020
Shares 5,300 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 68,830 Value ($000) $1,216 Avg Close — Range —
Q3 2019
Shares 561,696 Value ($000) $10,240 Avg Close — Range —
Q2 2019
Shares 814,995 Value ($000) $13,961 Avg Close — Range —
Q1 2019
Shares 881,084 Value ($000) $15,278 Avg Close — Range —
Q4 2018
Shares 801,837 Value ($000) $12,733 Avg Close — Range —
Q3 2018
Shares 945,113 Value ($000) $17,645 Avg Close — Range —
Q2 2018
Shares 1,012,175 Value ($000) $19,394 Avg Close — Range —
Q1 2018
Shares 1,850,928 Value ($000) $32,706 Avg Close — Range —
Q4 2017
Shares 1,995,250 Value ($000) $39,806 Avg Close — Range —
Q3 2017
Shares 2,351,274 Value ($000) $44,698 Avg Close — Range —
Q2 2017
Shares 2,277,673 Value ($000) $43,709 Avg Close — Range —
Q1 2017
Shares 1,526,822 Value ($000) $32,109 Avg Close — Range —
Q4 2016
Shares 1,504,630 Value ($000) $31,793 Avg Close — Range —
Q3 2016
Shares 1,031,726 Value ($000) $22,656 Avg Close — Range —
Q2 2016
Shares 446,408 Value ($000) $9,673 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $59 Avg Close — Range —