RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2022
Shares 8,800 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 18,600 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 10,308 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 10,948 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 10,948 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 11,627 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 11,397 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 8,566 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 7,184 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 16,281 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 14,964 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 12,347 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 11,609 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 8,900 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 2,663 Value ($000) $87 Avg Close — Range —