RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2019
Shares 7,187 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 13,347 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 13,347 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 13,347 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 12,999 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 12,999 Value ($000) $425 Avg Close — Range —