RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2015
Shares 375,620 Value ($000) $1,454 Avg Close — Range —
Q1 2015
Shares 363,730 Value ($000) $1,652 Avg Close — Range —
Q4 2014
Shares 346,910 Value ($000) $1,749 Avg Close — Range —
Q3 2014
Shares 352,131 Value ($000) $1,715 Avg Close — Range —
Q2 2014
Shares 324,684 Value ($000) $1,828 Avg Close — Range —
Q1 2014
Shares 348,106 Value ($000) $1,939 Avg Close — Range —
Q4 2013
Shares 319,255 Value ($000) $1,894 Avg Close — Range —
Q3 2013
Shares 307,744 Value ($000) $1,841 Avg Close — Range —
Q2 2013
Shares 298,706 Value ($000) $1,829 Avg Close — Range —