RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2019
Shares 851 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,078 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 973 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 369 Value ($000) $9 Avg Close — Range —