RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2021
Shares 9,689 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 11,189 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 13,500 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 20,320 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 25,420 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 27,020 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 21,102 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 19,135 Value ($000) $704 Avg Close — Range —
Q3 2019
Shares 18,135 Value ($000) $672 Avg Close — Range —
Q2 2019
Shares 14,145 Value ($000) $492 Avg Close — Range —
Q1 2019
Shares 16,792 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 18,640 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 17,999 Value ($000) $588 Avg Close — Range —