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RIVERHEAD CAPITAL MANAGEMENT LLC
> RPAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | RETAIL PROPERTIES OF AMERICA, INC. | RPAI | 0 | -88,500 | 0 | -1,041,000 | |
| 06/30/2019 | RETAIL PROPERTIES OF AMERICA, INC. | RPAI | 88,500 | -111,200 | 1,041,000 | -1,393,000 | $11.76 |
| 03/31/2019 | RETAIL PROPERTIES OF AMERICA, INC. | RPAI | 199,700 | 106,100 | 2,434,000 | 1,418,000 | $12.19 |
| 12/31/2018 | RETAIL PROPERTIES OF AMERICA, INC. | RPAI | 93,600 | 76,150 | 1,016,000 | 803,000 | $10.85 |
| 09/30/2018 | RETAIL PROPERTIES OF AMERICA, INC. | RPAI | 17,450 | -4,350 | 213,000 | -66,000 | $12.21 |
| 06/30/2018 | RETAIL PROPERTIES OF AMERICA, INC. | RPAI | 21,800 | 21,800 | 279,000 | 279,000 | $12.80 |
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