RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2

Ticker: RTMVF CUSIP: G7565D106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2019
Shares 46,674 Value ($000) $310 Avg Close $5.52 Range $5.19 - $5.79
Q4 2018
Shares 46,674 Value ($000) $257 Avg Close $30.62 Range $5.19 - $58.58
Q3 2018
Shares 83,830 Value ($000) $515 Avg Close $59.70 Range $57.05 - $65.09