RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2021
Shares 34,765 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 36,395 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 62,593 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 63,251 Value ($000) $795 Avg Close — Range —
Q2 2020
Shares 63,841 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 42,147 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 28,041 Value ($000) $1,032 Avg Close — Range —
Q3 2019
Shares 28,166 Value ($000) $1,043 Avg Close — Range —
Q2 2019
Shares 28,166 Value ($000) $980 Avg Close — Range —
Q1 2019
Shares 34,567 Value ($000) $1,077 Avg Close — Range —
Q4 2018
Shares 33,669 Value ($000) $862 Avg Close — Range —
Q3 2018
Shares 33,669 Value ($000) $1,101 Avg Close — Range —