RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2019
Shares 117,976 Value ($000) $5,543 Avg Close $29.57 Range $22.94 - $35.55
Q4 2015
Shares 190,853 Value ($000) $2,750 Avg Close $7.12 Range $6.08 - $9.03