RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 8,599 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 12,584 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 70,736 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 218,459 Value ($000) $2,325 Avg Close — Range —
Q4 2014
Shares 469,996 Value ($000) $5,752 Avg Close — Range —
Q3 2014
Shares 686,903 Value ($000) $15,470 Avg Close — Range —
Q2 2014
Shares 94,169 Value ($000) $1,999 Avg Close — Range —
Q1 2014
Shares 707 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 20,270 Value ($000) $343 Avg Close — Range —