RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2019
Shares 10,508 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 10,508 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 9,992 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 10,152 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 10,152 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 10,152 Value ($000) $169 Avg Close — Range —