RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 7 Value ($000) $0 Avg Close $16.72 Range $14.66 - $18.51
Q4 2019
Shares 7 Value ($000) $310 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 7 Value ($000) $316 Avg Close $26.03 Range $23.82 - $27.98
Q1 2019
Shares 7 Value ($000) $389 Avg Close $35.98 Range $28.28 - $42.56