RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2015
Shares 467,291 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 479,979 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 480,547 Value ($000) $3,681 Avg Close — Range —
Q1 2015
Shares 552,971 Value ($000) $5,882 Avg Close — Range —
Q4 2014
Shares 661,278 Value ($000) $8,091 Avg Close — Range —
Q3 2014
Shares 419,953 Value ($000) $9,460 Avg Close — Range —
Q2 2014
Shares 90,530 Value ($000) $1,924 Avg Close — Range —
Q1 2014
Shares 20,214 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 13,575 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $209 Avg Close — Range —