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

Credit Suisse’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$4.57M	Hold
2015 Q4	$4.28M	Sell
2015 Q3	$3.92M	Buy
2015 Q2	–	Hold