RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2016
Shares 6 Value ($000) $0 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 6 Value ($000) $0 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 6 Value ($000) $0 Avg Close $7.12 Range $6.08 - $9.03