RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 4,500 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $27 Avg Close — Range —