RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2016
Shares 1 Value ($000) $0 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 1 Value ($000) $0 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 5 Value ($000) $0 Avg Close $14.29 Range $12.21 - $16.30
Q4 2015
Shares 5 Value ($000) $0 Avg Close $7.12 Range $6.08 - $9.03