RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 169 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 156 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 360 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 371 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 13,513 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 11,337 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 12,444 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 11,271 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 12,215 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 9,346 Value ($000) $305 Avg Close — Range —