RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2015
Shares 29,992 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 49,192 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 48,792 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 10,562 Value ($000) $114 Avg Close — Range —