RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 22,786 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 13,321 Value ($000) $250 Avg Close — Range —