RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q1 2017
Shares 17,500 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 17,500 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 17,500 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 69,500 Value ($000) $1,244 Avg Close — Range —
Q3 2015
Shares 69,500 Value ($000) $1,150 Avg Close — Range —
Q2 2015
Shares 69,500 Value ($000) $1,086 Avg Close — Range —
Q1 2015
Shares 69,500 Value ($000) $1,272 Avg Close — Range —
Q4 2014
Shares 69,500 Value ($000) $1,167 Avg Close — Range —
Q3 2014
Shares 69,500 Value ($000) $1,022 Avg Close — Range —
Q2 2014
Shares 95,500 Value ($000) $1,502 Avg Close — Range —
Q1 2014
Shares 121,500 Value ($000) $1,815 Avg Close — Range —
Q4 2013
Shares 121,500 Value ($000) $1,788 Avg Close — Range —
Q3 2013
Shares 121,500 Value ($000) $1,677 Avg Close — Range —
Q2 2013
Shares 121,500 Value ($000) $1,689 Avg Close — Range —