RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2016
Shares 19,490 Value ($000) $487,445 Avg Close $11.07 Range $7.16 - $13.25