RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2018
Shares 2,796,983 Value ($000) $52,220 Avg Close — Range —
Q2 2018
Shares 4,956,903 Value ($000) $94,974 Avg Close — Range —
Q1 2018
Shares 5,356,163 Value ($000) $94,643 Avg Close — Range —