RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 11,162 Value ($000) $43,197 Avg Close — Range —
Q1 2015
Shares 3,071 Value ($000) $13,942 Avg Close — Range —
Q3 2014
Shares 7,697 Value ($000) $37,484 Avg Close — Range —
Q2 2014
Shares 256 Value ($000) $1,441 Avg Close — Range —
Q4 2013
Shares 1,647 Value ($000) $9,767 Avg Close — Range —
Q3 2013
Shares 34,754 Value ($000) $206,439 Avg Close — Range —
Q2 2013
Shares 44,810 Value ($000) $275,582 Avg Close — Range —