RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 340,425 Value ($000) $1,318 Avg Close — Range —
Q1 2015
Shares 456,440 Value ($000) $2,073 Avg Close — Range —
Q4 2014
Shares 387,619 Value ($000) $1,954 Avg Close — Range —
Q3 2014
Shares 864,704 Value ($000) $4,210 Avg Close — Range —
Q2 2014
Shares 722,712 Value ($000) $4,069 Avg Close — Range —
Q1 2014
Shares 1,049,627 Value ($000) $5,847 Avg Close — Range —
Q4 2013
Shares 1,625,937 Value ($000) $9,641 Avg Close — Range —
Q3 2013
Shares 2,042,151 Value ($000) $12,130 Avg Close — Range —
Q2 2013
Shares 1,505,254 Value ($000) $9,257 Avg Close — Range —