RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019

Shares 5,500 Value ($000) $335 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 26,400 Value ($000) $1,401 Avg Close $38.36 Range $28.17 - $51.49

Q3 2018

Shares 37,954 Value ($000) $3,522 Avg Close $47.56 Range $41.81 - $53.05

Q2 2018

Shares 30,346 Value ($000) $2,380 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 10,200 Value ($000) $713 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 57,900 Value ($000) $3,433 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 66,400 Value ($000) $3,409 Avg Close $26.33 Range $22.59 - $27.92

Q2 2017

Shares 61,800 Value ($000) $3,006 Avg Close $26.77 Range $24.76 - $29.24

Q1 2017

Shares 61,800 Value ($000) $3,059 Avg Close $25.08 Range $20.53 - $29.02

Q4 2016

Shares 76,684 Value ($000) $3,029 Avg Close $20.33 Range $17.80 - $23.55

Q3 2016

Shares 62,800 Value ($000) $2,382 Avg Close $18.98 Range $15.93 - $21.21

Q2 2016

Shares 33,900 Value ($000) $1,049 Avg Close $14.29 Range $12.21 - $16.30

Q1 2016

Shares 21,500 Value ($000) $537 Avg Close $11.07 Range $7.16 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,500	$335	$35.98	$28.28 - $42.56
Q4 2018	26,400	$1,401	$38.36	$28.17 - $51.49
Q3 2018	37,954	$3,522	$47.56	$41.81 - $53.05
Q2 2018	30,346	$2,380	$41.53	$36.77 - $44.91
Q1 2018	10,200	$713	$34.59	$28.41 - $39.30
Q4 2017	57,900	$3,433	$30.12	$27.22 - $33.36
Q3 2017	66,400	$3,409	$26.33	$22.59 - $27.92
Q2 2017	61,800	$3,006	$26.77	$24.76 - $29.24
Q1 2017	61,800	$3,059	$25.08	$20.53 - $29.02
Q4 2016	76,684	$3,029	$20.33	$17.80 - $23.55
Q3 2016	62,800	$2,382	$18.98	$15.93 - $21.21
Q2 2016	33,900	$1,049	$14.29	$12.21 - $16.30
Q1 2016	21,500	$537	$11.07	$7.16 - $13.25