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MILLENNIUM PARTNERS, L.P.
> RPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2007 | RPT Realty | RPT | 0 | -12,657 | 0 | -404,000 | |
| 06/30/2007 | RPT Realty | RPT | 0 | -12,657 | 0 | -404,000 | |
| 03/31/2007 | RPT Realty | RPT | 0 | -12,657 | 0 | -404,000 | |
| 12/31/2006 | RPT Realty | RPT | 0 | -12,657 | 0 | -404,000 | |
| 09/30/2006 | RPT Realty | RPT | 12,657 | 12,657 | 404,000 | 404,000 | $31.92 |
| 06/30/2006 | RPT Realty | RPT | 0 | -105,700 | 0 | -2,817,000 | |
| 12/31/2005 | RPT Realty | RPT | 105,700 | 105,700 | 2,817,000 | 2,817,000 | $26.65 |
| 12/31/2004 | RPT Realty | RPT | 0 | -187,799 | 0 | -5,086,000 | |
| 09/30/2004 | RPT Realty | RPT | 187,799 | 175,300 | 5,086,000 | 4,783,000 | $27.08 |
| 06/30/2004 | RPT Realty | RPT | 12,499 | -55,400 | 303,000 | -1,612,000 | $24.24 |
| 03/31/2004 | RPT Realty | RPT | 67,899 | 67,899 | 1,915,000 | 1,915,000 | $28.20 |
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