RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2021
Shares 27,577 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 28,903 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 32,750 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 67,379 Value ($000) $711 Avg Close — Range —
Q3 2020
Shares 229,022 Value ($000) $2,076 Avg Close — Range —
Q2 2020
Shares 326,858 Value ($000) $3,811 Avg Close — Range —
Q1 2020
Shares 456,783 Value ($000) $4,637 Avg Close — Range —
Q4 2019
Shares 422,536 Value ($000) $8,535 Avg Close — Range —
Q3 2019
Shares 394,434 Value ($000) $8,042 Avg Close — Range —
Q2 2019
Shares 362,802 Value ($000) $6,650 Avg Close — Range —
Q1 2019
Shares 326,866 Value ($000) $6,109 Avg Close — Range —
Q4 2018
Shares 237,111 Value ($000) $3,573 Avg Close — Range —
Q3 2018
Shares 193,017 Value ($000) $3,470 Avg Close — Range —
Q2 2018
Shares 184,571 Value ($000) $3,376 Avg Close — Range —
Q1 2018
Shares 251,119 Value ($000) $4,186 Avg Close — Range —
Q4 2017
Shares 356,743 Value ($000) $6,810 Avg Close — Range —
Q3 2017
Shares 400,080 Value ($000) $7,729 Avg Close — Range —
Q2 2017
Shares 289,442 Value ($000) $6,324 Avg Close — Range —
Q1 2017
Shares 277,867 Value ($000) $5,835 Avg Close — Range —
Q4 2016
Shares 234,483 Value ($000) $4,797 Avg Close — Range —
Q3 2016
Shares 235,813 Value ($000) $5,129 Avg Close — Range —
Q2 2016
Shares 169,677 Value ($000) $3,633 Avg Close — Range —
Q1 2016
Shares 157,894 Value ($000) $3,047 Avg Close — Range —
Q4 2015
Shares 155,137 Value ($000) $2,991 Avg Close — Range —
Q3 2015
Shares 160,365 Value ($000) $2,896 Avg Close — Range —
Q2 2015
Shares 162,829 Value ($000) $3,019 Avg Close — Range —
Q1 2015
Shares 160,698 Value ($000) $3,384 Avg Close — Range —
Q4 2014
Shares 151,450 Value ($000) $3,153 Avg Close — Range —
Q3 2014
Shares 172,152 Value ($000) $3,236 Avg Close — Range —
Q2 2014
Shares 167,782 Value ($000) $3,305 Avg Close — Range —
Q1 2014
Shares 165,431 Value ($000) $3,070 Avg Close — Range —
Q4 2013
Shares 160,315 Value ($000) $2,711 Avg Close — Range —
Q3 2013
Shares 160,955 Value ($000) $2,778 Avg Close — Range —
Q2 2013
Shares 139,041 Value ($000) $2,808 Avg Close — Range —