RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2016
Shares 44,475 Value ($000) $910 Avg Close — Range —
Q3 2016
Shares 77,204 Value ($000) $1,679 Avg Close — Range —
Q2 2016
Shares 64,957 Value ($000) $1,381 Avg Close — Range —
Q1 2016
Shares 76,093 Value ($000) $1,473 Avg Close — Range —