RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 10 Value ($000) $0 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 10 Value ($000) $0 Avg Close $14.29 Range $12.21 - $16.30
Q4 2015
Shares 60 Value ($000) $1 Avg Close $7.12 Range $6.08 - $9.03