RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2022
Shares 12,358 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 14,038 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 14,621 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 13,977 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 10,075 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 10,103 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 19,302 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 20,422 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 47,223 Value ($000) $801 Avg Close — Range —
Q2 2015
Shares 61,971 Value ($000) $990 Avg Close — Range —
Q1 2015
Shares 63,223 Value ($000) $1,146 Avg Close — Range —
Q4 2014
Shares 64,538 Value ($000) $1,084 Avg Close — Range —
Q3 2014
Shares 63,916 Value ($000) $941 Avg Close — Range —
Q2 2014
Shares 65,220 Value ($000) $1,026 Avg Close — Range —
Q1 2014
Shares 63,368 Value ($000) $947 Avg Close — Range —
Q4 2013
Shares 61,120 Value ($000) $900 Avg Close — Range —
Q3 2013
Shares 56,117 Value ($000) $785 Avg Close — Range —
Q2 2013
Shares 54,199 Value ($000) $753 Avg Close — Range —