RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 35,000 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $215 Avg Close — Range —