RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N119 Class: WTS

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2014
Shares 41,300 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 17,100 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 54,750 Value ($000) $157 Avg Close — Range —