RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2019
Shares 8,658 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 8,658 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 9,414 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 49,172 Value ($000) $1,532 Avg Close — Range —
Q4 2018
Shares 45,005 Value ($000) $1,151 Avg Close — Range —
Q3 2018
Shares 45,005 Value ($000) $1,471 Avg Close — Range —