RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2020
Shares 10,619 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 30,791 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 39,282 Value ($000) $1,446 Avg Close — Range —
Q2 2019
Shares 18,955 Value ($000) $659 Avg Close — Range —
Q4 2018
Shares 26,101 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 41,434 Value ($000) $1,354 Avg Close — Range —