RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2021
Shares 9,847 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 11,798 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 11,431 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 12,364 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 10,816 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 10,816 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 10,421 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 9,342 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 9,936 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 9,936 Value ($000) $346 Avg Close — Range —