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

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Hold	–	–	–	69
2014 Q3	–	Hold	–	–	–	55
2014 Q2	–	Hold	–	–	–	52
2014 Q1	–	Hold	–	–	–	32
2013 Q4	–	Hold	–	–	–	24
2013 Q3	–	Hold	–	–	–	20
2013 Q2	–	Hold	–	–	–	19