RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2019
Shares 13,500 Value ($000) $643 Avg Close $29.57 Range $22.94 - $35.55
Q3 2018
Shares 4,900 Value ($000) $455 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 4,900 Value ($000) $384 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 4,900 Value ($000) $343 Avg Close $34.59 Range $28.41 - $39.30
Q2 2017
Shares 5,100 Value ($000) $248 Avg Close $26.77 Range $24.76 - $29.24
Q3 2016
Shares 10,000 Value ($000) $379 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 10,000 Value ($000) $310 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 10,000 Value ($000) $250 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 25,700 Value ($000) $370 Avg Close $7.12 Range $6.08 - $9.03