RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2015
Shares 249,814 Value ($000) $202 Avg Close Range
Q2 2015
Shares 273,845 Value ($000) $2,098 Avg Close Range
Q1 2015
Shares 280,104 Value ($000) $2,980 Avg Close Range
Q4 2014
Shares 280,104 Value ($000) $3,428 Avg Close Range
Q3 2014
Shares 275,898 Value ($000) $6,213 Avg Close Range