RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2019
Shares 21,938 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 18,030 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 16,051 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 14,453 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 14,128 Value ($000) $213 Avg Close — Range —