RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019
Shares 6,915 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 6,915 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 13,830 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 13,830 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 13,469 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 13,469 Value ($000) $440 Avg Close — Range —