DELTA LLOYD NV: RVTY position timeline

DELTA LLOYD NV held 281,762 RVTY shares at 2017-03-31 per its 13F-HR/A filed 2017-05-12.

the latest 13F is the newest step

1. period ended2017-03-31

   13F/A 281,762 shares

   Change vs previous 13F +898 shares

   0.49% of the 13F portfolio, value $16,359,000.

   13F-HR/A 0001145935-17-000003 filed by DELTA LLOYD NV
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-12-31

   13F 280,864 shares

   Change vs previous 13F +1,712 shares

   0.46% of the 13F portfolio, value $14,647,000.

   13F-HR 0001145935-17-000001 filed by DELTA LLOYD NV
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-09-30

   13F 279,152 shares

   Change vs previous 13F +2,859 shares

   0.49% of the 13F portfolio, value $15,663,000.

   13F-HR 0001145935-16-000010 filed by DELTA LLOYD NV
   Filed 2016-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-06-30

   13F 276,293 shares

   Change vs previous 13F -1,755 shares

   0.49% of the 13F portfolio, value $14,483,000.

   13F-HR 0001145935-16-000009 filed by DELTA LLOYD NV
   Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-03-31

   13F 278,048 shares

   Change vs previous 13F +278,048 shares

   0.46% of the 13F portfolio, value $13,752,000.

   13F-HR 0001145935-16-000008 filed by DELTA LLOYD NV
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -278,456 shares

   13F-HR 0001145935-16-000007 filed by DELTA LLOYD NV
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2015-09-30

   13F/A 278,456 shares

   Change vs previous 13F +1,449 shares

   0.41% of the 13F portfolio, value $12,798,000.

   13F-HR/A 0001145935-15-000006 filed by DELTA LLOYD NV
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-06-30

   13F/A 277,007 shares

   Change vs previous 13F not available

   0.45% of the 13F portfolio, value $14,582,000.

   13F-HR/A 0001145935-15-000004 filed by DELTA LLOYD NV
   Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).