RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2018
Shares 78,320 Value ($000) $6,144 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 78,451 Value ($000) $5,488 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 26,639 Value ($000) $1,580 Avg Close $30.12 Range $27.22 - $33.36