RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2019
Shares 7,528 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 7,283 Value ($000) $238 Avg Close — Range —