RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2017
Shares 20,168 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 15,045 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 31,178 Value ($000) $641 Avg Close — Range —
Q3 2016
Shares 29,766 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 29,810 Value ($000) $647 Avg Close — Range —
Q1 2016
Shares 18,672 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 17,723 Value ($000) $340 Avg Close — Range —