RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2020
Shares 56,432 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 39,942 Value ($000) $807 Avg Close — Range —