RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2015
Shares 22,477 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 365,000 Value ($000) $2,796 Avg Close — Range —
Q1 2015
Shares 336,000 Value ($000) $3,575 Avg Close — Range —
Q4 2014
Shares 334,500 Value ($000) $4,094 Avg Close — Range —