RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019
Shares 1,171 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 51 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 1,919 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 1,919 Value ($000) $63 Avg Close — Range —