RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2020
Shares 145,200 Value ($000) $751,000 Avg Close — Range —
Q4 2019
Shares 70,373 Value ($000) $943,000 Avg Close — Range —
Q3 2019
Shares 507,200 Value ($000) $6,249,000 Avg Close — Range —
Q4 2018
Shares 163,000 Value ($000) $1,769,000 Avg Close — Range —
Q2 2015
Shares 72,425 Value ($000) $1,009,000 Avg Close — Range —
Q1 2015
Shares 81,064 Value ($000) $1,299,000 Avg Close — Range —
Q4 2014
Shares 95,171 Value ($000) $1,588,000 Avg Close — Range —
Q3 2014
Shares 79,453 Value ($000) $1,162,000 Avg Close — Range —
Q2 2014
Shares 73,160 Value ($000) $1,125,000 Avg Close — Range —