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Retail Opportunity Invts Cor *w exp 10/23/201 shares owned by Deephaven

Quarter-by-quarter ownership of Retail Opportunity Invts Cor *w exp 10/23/201 shares owned by Deephaven from 13F filings

Historical chart of Deephaven investment in Retail Opportunity Invts Cor *w exp 10/23/201

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All positions including Retail Opportunity Invts Cor *w exp 10/23/201 held by Deephaven consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Invts Cor *w exp 10/23/201 by Deephaven

Quarter filed Position value Share count Share price at filing
2012-09-30 $116M 9.0M 12.87
2012-03-31 $94M 7.8M 12.04
2011-12-31 $84M 7.1M 11.84
2011-09-30 $55M 5.0M 11.08