RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 257,883 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 266,069 Value ($000) $2,038 Avg Close — Range —
Q1 2015
Shares 160,297 Value ($000) $1,705 Avg Close — Range —