RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 11 Value ($000) $425 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 11 Value ($000) $302 Avg Close $16.72 Range $14.66 - $18.51
Q1 2020
Shares 10,811 Value ($000) $292 Avg Close $21.78 Range $12.28 - $26.64
Q3 2016
Shares 15,613 Value ($000) $592 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 17,392 Value ($000) $539 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 18,539 Value ($000) $464 Avg Close $11.07 Range $7.16 - $13.25