RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2022
Shares 24,698 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 24,698 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 24,698 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 24,698 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 24,853 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 29,379 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 31,588 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 30,963 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 29,406 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 25,861 Value ($000) $952 Avg Close — Range —
Q3 2019
Shares 19,472 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 17,574 Value ($000) $612 Avg Close — Range —
Q1 2019
Shares 9,457 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 15,285 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 16,069 Value ($000) $525 Avg Close — Range —