KLEIFGES MARK L.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-07-20	2004-07-16	Rmr Funds (XRHRX)	PP Planned purchase	15,271 +38.2% 326.12 US$4,049,911	15,271 +38.2%	326.12	US$4,049,911
2004-07-16	2004-07-14	Rmr Funds (XRHRX)	PP Planned purchase	49,993 -34.8% 370.04 US$4,120,768	49,993 -34.8%	370.04	US$4,120,768