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Benchmark Capital Advisors
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -19,000 | 0 | -355,000 | |
| 09/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 19,000 | -5,000 | 355,000 | -105,000 | $18.68 |
| 06/30/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 24,000 | 0 | 460,000 | 36,000 | $19.17 |
| 03/31/2018 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 24,000 | 0 | 424,000 | -55,000 | $17.67 |
| 12/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 24,000 | 0 | 479,000 | 23,000 | $19.96 |
| 09/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 24,000 | 0 | 456,000 | -5,000 | $19.00 |
| 06/30/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 24,000 | 0 | 461,000 | -44,000 | $19.21 |
| 03/31/2017 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 24,000 | 0 | 505,000 | -2,000 | $21.04 |
| 12/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 24,000 | -7,500 | 507,000 | -185,000 | $21.13 |
| 09/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 31,500 | -6,000 | 692,000 | 72,000 | $21.97 |
| 06/30/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 31,500 | -1,500 | 683,000 | 19,000 | $21.68 |
| 03/31/2016 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 33,000 | -4,500 | 664,000 | 44,000 | $20.12 |
| 12/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 37,500 | 0 | 671,000 | 51,000 | $17.89 |
| 09/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 37,500 | 0 | 620,000 | 103,000 | $16.53 |
| 06/30/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 37,500 | 0 | 586,000 | 69,000 | $15.63 |
| 03/31/2015 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 37,500 | 0 | 686,000 | 56,000 | $18.29 |
| 12/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 37,500 | 0 | 630,000 | 113,000 | $16.80 |
| 09/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 37,500 | 0 | 551,000 | 34,000 | $14.69 |
| 06/30/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 37,500 | 0 | 590,000 | 73,000 | $15.73 |
| 03/31/2014 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 37,500 | 0 | 560,000 | 43,000 | $14.93 |
| 12/31/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 37,500 | 0 | 552,000 | 35,000 | $14.72 |
| 09/30/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 37,500 | -7,500 | 517,000 | -61,000 | $13.79 |
| 06/30/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 37,500 | -7,500 | 521,000 | -57,000 | $13.89 |
| 03/31/2013 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 42,500 | -2,500 | 596,000 | 18,000 | $14.02 |
| 12/31/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 45,000 | 0 | 578,000 | -1,000 | $12.84 |
| 09/30/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 45,000 | 0 | 579,000 | 36,000 | $12.87 |
| 06/30/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 45,000 | 1,000 | 543,000 | 13,000 | $12.07 |
| 03/31/2012 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 44,000 | -12,500 | 530,000 | -96,000 | $12.05 |
| 12/31/2011 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 44,000 | -12,500 | 521,000 | -105,000 | $11.84 |
| 09/30/2011 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 56,500 | 0 | 626,000 | 18,000 | $11.08 |
| 06/30/2011 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 56,500 | 56,500 | 608,000 | 608,000 | $10.76 |
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