RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2019
Shares 21,478 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 17,984 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 16,051 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 14,438 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 13,576 Value ($000) $220 Avg Close — Range —