RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2017
Shares 1,846,683 Value ($000) $36,841 Avg Close — Range —
Q3 2017
Shares 1,840,583 Value ($000) $34,989 Avg Close — Range —
Q2 2017
Shares 1,859,483 Value ($000) $35,683 Avg Close — Range —
Q1 2017
Shares 1,842,883 Value ($000) $38,756 Avg Close — Range —
Q4 2016
Shares 1,851,183 Value ($000) $39,115 Avg Close — Range —
Q3 2016
Shares 1,851,183 Value ($000) $40,652 Avg Close — Range —
Q2 2016
Shares 1,861,175 Value ($000) $40,332 Avg Close — Range —
Q1 2016
Shares 1,877,095 Value ($000) $37,767 Avg Close — Range —
Q4 2015
Shares 2,065,174 Value ($000) $36,967 Avg Close — Range —
Q3 2015
Shares 2,169,275 Value ($000) $35,880 Avg Close — Range —
Q2 2015
Shares 2,456,275 Value ($000) $38,367 Avg Close — Range —
Q1 2015
Shares 2,570,975 Value ($000) $47,049 Avg Close — Range —
Q4 2014
Shares 2,865,450 Value ($000) $48,111 Avg Close — Range —
Q3 2014
Shares 3,067,550 Value ($000) $45,093 Avg Close — Range —
Q2 2014
Shares 4,206,859 Value ($000) $66,174 Avg Close — Range —
Q1 2014
Shares 4,334,750 Value ($000) $64,761 Avg Close — Range —
Q4 2013
Shares 4,334,750 Value ($000) $63,808 Avg Close — Range —
Q3 2013
Shares 4,334,750 Value ($000) $59,906 Avg Close — Range —
Q2 2013
Shares 4,196,350 Value ($000) $58,329 Avg Close — Range —