RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 14,078 Value ($000) $436 Avg Close $14.29 Range $12.21 - $16.30