RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 86,447 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 88,258 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 81,783 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 84,200 Value ($000) $410 Avg Close — Range —
Q2 2014
Shares 80,207 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 96,273 Value ($000) $536 Avg Close — Range —
Q4 2013
Shares 96,302 Value ($000) $571 Avg Close — Range —
Q3 2013
Shares 91,142 Value ($000) $541 Avg Close — Range —
Q2 2013
Shares 93,731 Value ($000) $577 Avg Close — Range —