RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019
Shares 42,355 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 24,368 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 12,384 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 12,716 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 19,348 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 33,284 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 49,267 Value ($000) $662 Avg Close — Range —
Q3 2017
Shares 13,491 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 39,435 Value ($000) $482 Avg Close — Range —
Q1 2017
Shares 22,458 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 80,026 Value ($000) $1,227 Avg Close — Range —
Q2 2016
Shares 20,964 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 12,147 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 11,402 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 10,936 Value ($000) $175 Avg Close — Range —