RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2020
Shares 47,200 Value ($000) $1,273 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 47,200 Value ($000) $2,154 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 47,200 Value ($000) $2,147 Avg Close $26.03 Range $23.82 - $27.98