RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 90 Value ($000) $8 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 105 Value ($000) $8 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 125 Value ($000) $9 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 125 Value ($000) $7 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 125 Value ($000) $6 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 125 Value ($000) $6 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 125 Value ($000) $6 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 125 Value ($000) $5 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 125 Value ($000) $5 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 90 Value ($000) $3 Avg Close $14.29 Range $12.21 - $16.30