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LOMBARDIA CAPITAL PARTNERS LLC
> RPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | RPT Realty | RPT | 105,141 | -415,498 | 1,474,000 | -7,158,000 | $14.02 |
| 12/31/2016 | RPT Realty | RPT | 520,639 | 63,945 | 8,632,000 | 74,000 | $16.58 |
| 09/30/2016 | RPT Realty | RPT | 456,694 | -147,013 | 8,558,000 | -3,281,000 | $18.74 |
| 06/30/2016 | RPT Realty | RPT | 603,707 | -650,500 | 11,839,000 | -7,488,000 | $19.61 |
| 03/31/2016 | RPT Realty | RPT | 764,097 | -33,934 | 13,777,000 | 522,000 | $18.03 |
| 12/31/2015 | RPT Realty | RPT | 798,031 | -240,508 | 13,255,000 | -3,694,000 | $16.61 |
| 09/30/2015 | RPT Realty | RPT | 809,619 | -228,920 | 12,152,000 | -4,797,000 | $15.01 |
| 06/30/2015 | RPT Realty | RPT | 1,038,539 | -215,668 | 16,949,000 | -2,378,000 | $16.32 |
| 03/31/2015 | RPT Realty | RPT | 1,072,620 | -50,009 | 19,951,000 | -1,087,000 | $18.60 |
| 12/31/2014 | RPT Realty | RPT | 1,122,629 | -131,578 | 21,038,000 | 1,711,000 | $18.74 |
| 09/30/2014 | RPT Realty | RPT | 1,160,151 | -65,472 | 18,852,000 | -1,518,000 | $16.25 |
| 06/30/2014 | RPT Realty | RPT | 1,225,623 | -28,584 | 20,370,000 | 1,043,000 | $16.62 |
| 03/31/2014 | RPT Realty | RPT | 1,234,139 | -4,435 | 20,116,000 | 621,000 | $16.30 |
| 12/31/2013 | RPT Realty | RPT | 1,238,574 | -15,633 | 19,495,000 | 168,000 | $15.74 |
| 09/30/2013 | RPT Realty | RPT | 1,254,207 | 1,254,207 | 19,327,000 | 19,327,000 | $15.41 |
| 06/30/2013 | RPT Realty | RPT | 1,285,015 | -164,680 | 19,956,000 | 661,000 | $15.53 |
| 03/31/2013 | RPT Realty | RPT | 1,251,151 | -198,544 | 21,019,000 | 1,724,000 | $16.80 |
| 12/31/2012 | RPT Realty | RPT | 1,449,695 | 222,836 | 19,295,000 | 3,923,000 | $13.31 |
| 09/30/2012 | RPT Realty | RPT | 1,226,859 | 312,719 | 15,372,000 | 3,881,000 | $12.53 |
| 06/30/2012 | RPT Realty | RPT | 914,140 | 129,733 | 11,491,000 | 1,906,000 | $12.57 |
| 03/31/2012 | RPT Realty | RPT | 784,407 | 784,407 | 9,585,000 | 9,585,000 | $12.22 |
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