RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2021
Shares 58,010 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 80,443 Value ($000) $2,119 Avg Close — Range —
Q2 2021
Shares 65,152 Value ($000) $1,418 Avg Close — Range —
Q1 2021
Shares 65,841 Value ($000) $1,232 Avg Close — Range —
Q4 2020
Shares 53,488 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 61,783 Value ($000) $777 Avg Close — Range —
Q2 2020
Shares 60,426 Value ($000) $747 Avg Close — Range —
Q1 2020
Shares 136,053 Value ($000) $1,667 Avg Close — Range —
Q4 2019
Shares 123,431 Value ($000) $4,543 Avg Close — Range —
Q3 2019
Shares 88,128 Value ($000) $3,266 Avg Close — Range —