RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2022
Shares 13,615 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 13,615 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 13,615 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 13,615 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 13,615 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 12,872 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 11,893 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 11,893 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 9,259 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 10,440 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 9,691 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 9,691 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 9,440 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 9,245 Value ($000) $302 Avg Close — Range —