RETAIL PPTYS AMER INC

CUSIP: 76131V202 Class: CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019
Shares 56,000 Value ($000) $682 Avg Close — Range —
Q2 2018
Shares 122,400 Value ($000) $1,564 Avg Close — Range —
Q1 2018
Shares 99,400 Value ($000) $1,160 Avg Close — Range —
Q4 2017
Shares 54,420 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 266,720 Value ($000) $3,502 Avg Close — Range —
Q2 2017
Shares 217,820 Value ($000) $2,659 Avg Close — Range —
Q1 2017
Shares 190,380 Value ($000) $2,746 Avg Close — Range —
Q4 2016
Shares 172,280 Value ($000) $2,641 Avg Close — Range —
Q3 2016
Shares 75,200 Value ($000) $1,263 Avg Close — Range —
Q2 2016
Shares 78,300 Value ($000) $1,323 Avg Close — Range —
Q3 2015
Shares 203,560 Value ($000) $2,868 Avg Close — Range —
Q2 2015
Shares 180,660 Value ($000) $2,516 Avg Close — Range —
Q1 2015
Shares 187,360 Value ($000) $3,004 Avg Close — Range —
Q4 2014
Shares 174,960 Value ($000) $2,920 Avg Close — Range —
Q3 2014
Shares 251,760 Value ($000) $3,683 Avg Close — Range —
Q2 2014
Shares 267,160 Value ($000) $4,109 Avg Close — Range —
Q1 2014
Shares 332,200 Value ($000) $4,498 Avg Close — Range —