RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2019
Shares 23,884 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 14,156 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 14,981 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 28,273 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 21,946 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 22,168 Value ($000) $475 Avg Close — Range —
Q1 2016
Shares 17,668 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 29,431 Value ($000) $546 Avg Close — Range —
Q1 2015
Shares 14,089 Value ($000) $297 Avg Close — Range —