RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 20,144 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 21,792 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 24,791 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 26,236 Value ($000) $573 Avg Close — Range —
Q1 2017
Shares 30,822 Value ($000) $647 Avg Close — Range —
Q4 2016
Shares 32,855 Value ($000) $672 Avg Close — Range —
Q3 2016
Shares 31,792 Value ($000) $691 Avg Close — Range —
Q2 2016
Shares 14,338 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 4,755 Value ($000) $88 Avg Close — Range —