RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2015
Shares 77,863 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 77,863 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 114,308 Value ($000) $876 Avg Close — Range —
Q1 2015
Shares 56,555 Value ($000) $602 Avg Close — Range —
Q4 2014
Shares 52,495 Value ($000) $643 Avg Close — Range —
Q3 2014
Shares 50,360 Value ($000) $1,135 Avg Close — Range —
Q2 2014
Shares 21,864 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 9,062 Value ($000) $353 Avg Close — Range —