Retail Opportunity Investments

CUSIP: 76131n101 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q2 2017
Shares 219,450 Value ($000) $4,211 Avg Close — Range —
Q1 2017
Shares 234,450 Value ($000) $4,930 Avg Close — Range —
Q4 2016
Shares 229,900 Value ($000) $4,858 Avg Close — Range —
Q3 2016
Shares 229,025 Value ($000) $5,029 Avg Close — Range —
Q2 2016
Shares 228,625 Value ($000) $4,954 Avg Close — Range —
Q1 2016
Shares 228,625 Value ($000) $4,600 Avg Close — Range —
Q4 2015
Shares 183,625 Value ($000) $3,287 Avg Close — Range —