RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2015
Shares 65,800 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 65,800 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 55,800 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 41,300 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 41,300 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 41,300 Value ($000) $230 Avg Close — Range —