RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 51,249 Value ($000) $1,885,964 Avg Close — Range —
Q3 2019
Shares 47,408 Value ($000) $1,755,993 Avg Close — Range —
Q2 2019
Shares 44,365 Value ($000) $1,543,902 Avg Close — Range —
Q1 2019
Shares 44,486 Value ($000) $1,386,629 Avg Close — Range —
Q4 2018
Shares 50,104 Value ($000) $1,282,161 Avg Close — Range —
Q3 2018
Shares 50,104 Value ($000) $1,637,900 Avg Close — Range —