RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 15,100 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 22,838 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 24,406 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 27,756 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 28,481 Value ($000) $475 Avg Close — Range —
Q4 2017
Shares 23,181 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 19,802 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 10,037 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 10,614 Value ($000) $205 Avg Close — Range —