RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2018
Shares 33,688 Value ($000) $576 Avg Close Range
Q2 2018
Shares 21,802 Value ($000) $397 Avg Close Range
Q1 2018
Shares 18,147 Value ($000) $316 Avg Close Range
Q4 2017
Shares 10,239 Value ($000) $178 Avg Close Range
Q2 2017
Shares 59,259 Value ($000) $1,297 Avg Close Range