RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2021
Shares 106,316 Value ($000) $1,096 Avg Close Range
Q2 2021
Shares 128,316 Value ($000) $1,531 Avg Close Range
Q1 2021
Shares 132,727 Value ($000) $1,593 Avg Close Range
Q4 2020
Shares 132,729 Value ($000) $1,402 Avg Close Range
Q3 2020
Shares 102,293 Value ($000) $927 Avg Close Range
Q2 2020
Shares 62,972 Value ($000) $734 Avg Close Range
Q4 2019
Shares 42,580 Value ($000) $860 Avg Close Range
Q3 2019
Shares 64,216 Value ($000) $1,309 Avg Close Range
Q2 2019
Shares 85,969 Value ($000) $1,576 Avg Close Range
Q1 2019
Shares 95,576 Value ($000) $1,786 Avg Close Range
Q4 2018
Shares 30,329 Value ($000) $457 Avg Close Range
Q3 2018
Shares 15,819 Value ($000) $284 Avg Close Range
Q2 2018
Shares 11,250 Value ($000) $206 Avg Close Range
Q4 2017
Shares 12,107 Value ($000) $231 Avg Close Range
Q3 2017
Shares 31,672 Value ($000) $612 Avg Close Range
Q1 2017
Shares 19,842 Value ($000) $407 Avg Close Range
Q4 2016
Shares 17,996 Value ($000) $368 Avg Close Range
Q3 2016
Shares 11,599 Value ($000) $252 Avg Close Range
Q2 2016
Shares 25,199 Value ($000) $540 Avg Close Range
Q1 2016
Shares 53,325 Value ($000) $1,029 Avg Close Range
Q4 2015
Shares 16,470 Value ($000) $318 Avg Close Range
Q3 2015
Shares 10,939 Value ($000) $198 Avg Close Range
Q2 2015
Shares 18,026 Value ($000) $334 Avg Close Range