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 Q3	–	Hold	0	–	–	–	55
2014 Q2	–	Hold	0	–	–	–	52
2014 Q1	–	Hold	0	–	–	–	32
2013 Q4	–	Hold	0	–	–	–	24
2013 Q3	–	Hold	0	–	–	–	20
2013 Q2	–	Hold	0	–	–	–	19

Other funds holding RPT.PRD

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return