RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2021
Shares 25,836 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 26,336 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 26,336 Value ($000) $316 Avg Close — Range —