RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2015
Shares 25,317 Value ($000) $97,977 Avg Close — Range —
Q1 2015
Shares 25,771 Value ($000) $117,000 Avg Close — Range —
Q4 2014
Shares 27,629 Value ($000) $139,250 Avg Close — Range —
Q3 2014
Shares 28,916 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 29,712 Value ($000) $167 Avg Close — Range —