RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2022
Shares 45,909 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 29,280 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 27,069 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 26,485 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 27,387 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 25,176 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 21,305 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 21,624 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 22,669 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 21,924 Value ($000) $807 Avg Close — Range —
Q3 2019
Shares 19,159 Value ($000) $710 Avg Close — Range —