RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 262,158 Value ($000) $1,015 Avg Close — Range —
Q1 2015
Shares 244,745 Value ($000) $1,111 Avg Close — Range —
Q4 2014
Shares 190,901 Value ($000) $962 Avg Close — Range —
Q3 2014
Shares 181,476 Value ($000) $884 Avg Close — Range —
Q2 2014
Shares 160,535 Value ($000) $904 Avg Close — Range —
Q1 2014
Shares 186,723 Value ($000) $1,040 Avg Close — Range —
Q4 2013
Shares 119,925 Value ($000) $711 Avg Close — Range —
Q3 2013
Shares 109,149 Value ($000) $648 Avg Close — Range —
Q2 2013
Shares 93,872 Value ($000) $577 Avg Close — Range —