RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 30,209 Value ($000) $1,112 Avg Close — Range —
Q3 2019
Shares 32,730 Value ($000) $1,212 Avg Close — Range —
Q2 2019
Shares 51,162 Value ($000) $1,780 Avg Close — Range —
Q1 2019
Shares 64,047 Value ($000) $1,996 Avg Close — Range —
Q4 2018
Shares 14,085 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 46,877 Value ($000) $1,512 Avg Close — Range —