RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 4,900 Value ($000) $224 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 4,400 Value ($000) $200 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 5,800 Value ($000) $272 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 5,100 Value ($000) $311 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 6,200 Value ($000) $329 Avg Close $38.36 Range $28.17 - $51.49