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

Canyon Capital Advisors’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Hold
2014 Q3	–	Hold
2014 Q2	–	Hold
2014 Q1	–	Hold
2013 Q4	–	Hold
2013 Q3	–	Hold
2013 Q2	–	Hold