| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/22/05 15:28 | 5/16/05 | RHR | Rmr Hospitality & Real Estate Fund | Fund | CEF | Closed-End Funds | Martin Gerard M | MA | DH | Director | S | 0 | 0.00 | 0 | -5 | -2 | 240 | I | |||||||||||||||
| 6/22/05 15:27 | 5/16/05 | RFR | Rmr F.I.R.E. Fund | Fund | CEF | Closed-End Funds | Martin Gerard M | MA | DH | Director | S | 0 | 0.00 | 0 | -4 | -4 | 100 | I | |||||||||||||||
| 6/22/05 15:26 | 5/16/05 | RMR | Rmr Real Estate Fund | Fund | CEF | Closed-End Funds | Martin Gerard M | MA | DH | Director | S | 0 | 0.00 | 0 | -7 | -9 | 69 | I | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |