RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2019
Shares 5,634 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 14,880 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 7,346 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 5,509 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 5,509 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 5,509 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 5,509 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 5,509 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 5,509 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 5,509 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 5,509 Value ($000) $99 Avg Close — Range —