RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 61,496 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 53,596 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 51,596 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 44,596 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 44,596 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 44,596 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 44,596 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 18,296 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 18,296 Value ($000) $113 Avg Close — Range —