RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2020
Shares 5 Value ($000) $0 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 5 Value ($000) $0 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 5 Value ($000) $0 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 5 Value ($000) $0 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 5 Value ($000) $0 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 5 Value ($000) $0 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 1,058 Value ($000) $98 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 5 Value ($000) $0 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 5 Value ($000) $0 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 5 Value ($000) $0 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 5 Value ($000) $0 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 5 Value ($000) $0 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 5 Value ($000) $0 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 5 Value ($000) $0 Avg Close $20.33 Range $17.80 - $23.55