RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q1 2016
Shares 1,299 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,499 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 2,099 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 2,099 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 2,799 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 8,817 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 6,019 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 1,383 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 1,302 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 2 Value ($000) $0 Avg Close — Range —