RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2016
Shares 23,143 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 26,041 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 27,301 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 29,074 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 29,121 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 30,597 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 22,473 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 2,845 Value ($000) $42 Avg Close — Range —