RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022
Shares 157,230 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 211 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 211 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 211 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 199 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,979 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 33,421 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 51,597 Value ($000) $1,898 Avg Close — Range —
Q3 2019
Shares 52,405 Value ($000) $1,941 Avg Close — Range —