RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 1,037 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 4,243 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 4,243 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 4,243 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 4,243 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 8,266 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 8,266 Value ($000) $270 Avg Close — Range —