RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2021
Shares 26,500 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 26,500 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 26,500 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 26,500 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 26,500 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 26,500 Value ($000) $0 Avg Close — Range —