RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 233,325 Value ($000) $3,363 Avg Close — Range —
Q4 2016
Shares 261,080 Value ($000) $4,000 Avg Close — Range —
Q3 2016
Shares 261,080 Value ($000) $4,384 Avg Close — Range —
Q2 2016
Shares 277,240 Value ($000) $4,684 Avg Close — Range —
Q1 2016
Shares 286,269 Value ($000) $4,536 Avg Close — Range —
Q1 2014
Shares 319,896 Value ($000) $4,330 Avg Close — Range —