AQR Capital Management’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-93,250	Closed	-$5.64M	–	2644
2014 Q3	$5.64M	Hold	93,250	–	–	0.02%	775
2014 Q2	$5.64M	Buy	+93,250	New	+$5.64M	0.02%	852