RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2016
Shares 8,350 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 8,350 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 8,350 Value ($000) $168 Avg Close — Range —