RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2015
Shares 7,600 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 7,800 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 7,300 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 6,200 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $181 Avg Close — Range —