RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 187,415 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 190,282 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 159,235 Value ($000) $4,193 Avg Close — Range —
Q2 2021
Shares 143,495 Value ($000) $3,121 Avg Close — Range —
Q1 2021
Shares 142,321 Value ($000) $2,663 Avg Close — Range —
Q4 2020
Shares 139,881 Value ($000) $2,080 Avg Close — Range —
Q3 2020
Shares 141,614 Value ($000) $1,779 Avg Close — Range —
Q2 2020
Shares 148,828 Value ($000) $1,839 Avg Close — Range —
Q1 2020
Shares 178,564 Value ($000) $2,187 Avg Close — Range —
Q4 2019
Shares 171,417 Value ($000) $6,308 Avg Close — Range —
Q3 2019
Shares 86,434 Value ($000) $3,201 Avg Close — Range —
Q2 2019
Shares 95,360 Value ($000) $3,318 Avg Close — Range —
Q1 2019
Shares 82,406 Value ($000) $2,568 Avg Close — Range —
Q4 2018
Shares 90,145 Value ($000) $2,306 Avg Close — Range —
Q3 2018
Shares 81,347 Value ($000) $2,659 Avg Close — Range —