RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2022
Shares 298,000 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 309,166 Value ($000) $1,984 Avg Close — Range —
Q3 2021
Shares 316,256 Value ($000) $8,327 Avg Close — Range —
Q2 2021
Shares 317,371 Value ($000) $6,902 Avg Close — Range —
Q1 2021
Shares 367,329 Value ($000) $6,872 Avg Close — Range —
Q4 2020
Shares 326,791 Value ($000) $4,859 Avg Close — Range —
Q3 2020
Shares 251,452 Value ($000) $3,160 Avg Close — Range —
Q2 2020
Shares 243,236 Value ($000) $3,006 Avg Close — Range —
Q1 2020
Shares 277,194 Value ($000) $3,395 Avg Close — Range —
Q4 2019
Shares 264,324 Value ($000) $9,727 Avg Close — Range —
Q3 2019
Shares 263,134 Value ($000) $9,746 Avg Close — Range —
Q2 2019
Shares 254,678 Value ($000) $8,862 Avg Close — Range —
Q1 2019
Shares 211,180 Value ($000) $6,582 Avg Close — Range —
Q4 2018
Shares 186,271 Value ($000) $4,766 Avg Close — Range —
Q3 2018
Shares 179,858 Value ($000) $5,879 Avg Close — Range —
Q2 2018
Shares 792,315 Value ($000) $1,020 Avg Close — Range —