RioCan Real Estate Investment

Ticker: RIOCF CUSIP: 766910103 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2014
Shares 11,480 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 11,480 Value ($000) $267 Avg Close — Range —