RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2020

Shares 4 Value ($000) $0 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 4 Value ($000) $0 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 4 Value ($000) $0 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 4 Value ($000) $0 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 4 Value ($000) $0 Avg Close $29.57 Range $22.94 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4	$0	$16.48	$13.08 - $19.97
Q1 2020	4	$0	$21.78	$12.28 - $26.64
Q4 2019	4	$0	$25.87	$23.72 - $27.93
Q3 2019	4	$0	$26.03	$23.82 - $27.98
Q2 2019	4	$0	$29.57	$22.94 - $35.55