RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2020

Shares 7,951 Value ($000) $234 Avg Close $16.48 Range $13.08 - $19.97

Q4 2019

Shares 9,283 Value ($000) $424 Avg Close $25.87 Range $23.72 - $27.93

Q2 2019

Shares 4,767 Value ($000) $224 Avg Close $29.57 Range $22.94 - $35.55

Q2 2018

Shares 4,700 Value ($000) $369 Avg Close $41.53 Range $36.77 - $44.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,951	$234	$16.48	$13.08 - $19.97
Q4 2019	9,283	$424	$25.87	$23.72 - $27.93
Q2 2019	4,767	$224	$29.57	$22.94 - $35.55
Q2 2018	4,700	$369	$41.53	$36.77 - $44.91