RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2022
Shares 6,162 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 6,162 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 6,162 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 6,572 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 6,119 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 5,760 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 5,760 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 5,760 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 3,394 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 3,266 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 3,266 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 3,266 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 2,569 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 2,503 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 2,503 Value ($000) $82 Avg Close — Range —