RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2019
Shares 1,015,283 Value ($000) $17,605 Avg Close — Range —
Q4 2018
Shares 938,982 Value ($000) $14,911 Avg Close — Range —
Q3 2018
Shares 689,058 Value ($000) $12,865 Avg Close — Range —
Q2 2018
Shares 792,130 Value ($000) $15,177 Avg Close — Range —
Q1 2018
Shares 741,874 Value ($000) $13,109 Avg Close — Range —
Q4 2017
Shares 739,468 Value ($000) $14,752 Avg Close — Range —
Q3 2017
Shares 752,571 Value ($000) $14,306 Avg Close — Range —
Q2 2017
Shares 739,063 Value ($000) $14,183 Avg Close — Range —
Q1 2017
Shares 586,485 Value ($000) $12,539 Avg Close — Range —
Q4 2016
Shares 768,565 Value ($000) $16,240 Avg Close — Range —
Q3 2016
Shares 742,579 Value ($000) $16,307 Avg Close — Range —
Q2 2016
Shares 1,096,070 Value ($000) $23,752 Avg Close — Range —
Q1 2016
Shares 1,102,005 Value ($000) $22,172 Avg Close — Range —
Q4 2015
Shares 1,124,332 Value ($000) $20,126 Avg Close — Range —
Q3 2015
Shares 1,078,047 Value ($000) $17,831 Avg Close — Range —
Q2 2015
Shares 935,106 Value ($000) $14,606 Avg Close — Range —
Q1 2015
Shares 636,915 Value ($000) $11,656 Avg Close — Range —
Q4 2014
Shares 486,996 Value ($000) $8,176 Avg Close — Range —
Q3 2014
Shares 18,130 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 12,394 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 12,394 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 15,165 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 14,864 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 14,864 Value ($000) $206 Avg Close — Range —