Retail Value Inc.

Notes/Supplemental Information: 

Please note that there was Foreign tax paid on Puerto Rico dividends.  Additional Puerto Rico forms may be required in addition to the normal 1099-DIV reporting.

This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice. The rules governing the proper tax characterization of distributions by REITs can be complex. Each REIT should consult its own tax advisor regarding the proper tax characterization and reporting of the REIT’s distributions.