RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022

Shares 3,967 Value ($000) $94 Avg Close $20.35 Range $17.23 - $22.32

Q1 2018

Shares 7,090 Value ($000) $496 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 7,090 Value ($000) $420 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 5,706 Value ($000) $293 Avg Close $26.33 Range $22.59 - $27.92

Q4 2015

Shares 2 Value ($000) $0 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,967	$94	$20.35	$17.23 - $22.32
Q1 2018	7,090	$496	$34.59	$28.41 - $39.30
Q4 2017	7,090	$420	$30.12	$27.22 - $33.36
Q3 2017	5,706	$293	$26.33	$22.59 - $27.92
Q4 2015	2	$0	$7.12	$6.08 - $9.03