RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 10,378 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 19,424 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 37,767 Value ($000) $773 Avg Close — Range —
Q3 2016
Shares 46,636 Value ($000) $1,014 Avg Close — Range —
Q2 2016
Shares 50,980 Value ($000) $1,084 Avg Close — Range —
Q1 2016
Shares 50,680 Value ($000) $981 Avg Close — Range —
Q4 2015
Shares 51,771 Value ($000) $998 Avg Close — Range —
Q3 2015
Shares 59,641 Value ($000) $1,073 Avg Close — Range —
Q2 2015
Shares 62,704 Value ($000) $1,163 Avg Close — Range —
Q1 2015
Shares 51,274 Value ($000) $1,090 Avg Close — Range —