RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2020
Shares 25,467 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 23,658 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 14,153 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 13,132 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 13,332 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 14,232 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 14,632 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 14,432 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 16,232 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 15,032 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 15,532 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 23,992 Value ($000) $458 Avg Close — Range —