RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2022
Shares 31,178 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 30,810 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 29,287 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 30,918 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 30,655 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 25,304 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 27,441 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 24,784 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 21,711 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 30,605 Value ($000) $1,126 Avg Close — Range —
Q3 2019
Shares 29,484 Value ($000) $1,092 Avg Close — Range —
Q2 2019
Shares 29,903 Value ($000) $1,040 Avg Close — Range —
Q1 2019
Shares 30,809 Value ($000) $961 Avg Close — Range —
Q4 2018
Shares 31,470 Value ($000) $806 Avg Close — Range —
Q3 2018
Shares 33,199 Value ($000) $1,054 Avg Close — Range —