RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2015
Shares 123,076 Value ($000) $942 Avg Close — Range —
Q1 2015
Shares 120,100 Value ($000) $1,277 Avg Close — Range —