RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2018
Shares 115,135 Value ($000) $2,206 Avg Close — Range —
Q1 2018
Shares 126,235 Value ($000) $2,231 Avg Close — Range —
Q4 2017
Shares 131,905 Value ($000) $2,632 Avg Close — Range —
Q3 2017
Shares 133,068 Value ($000) $2,530 Avg Close — Range —
Q2 2017
Shares 117,974 Value ($000) $2,264 Avg Close — Range —
Q1 2017
Shares 119,266 Value ($000) $2,508 Avg Close — Range —
Q4 2016
Shares 116,928 Value ($000) $2,471 Avg Close — Range —
Q3 2016
Shares 114,808 Value ($000) $2,521 Avg Close — Range —
Q2 2016
Shares 117,442 Value ($000) $2,545 Avg Close — Range —
Q1 2016
Shares 59,770 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 36,069 Value ($000) $646 Avg Close — Range —