RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2015
Shares 16,931 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 24,961 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 27,192 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 50,728 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 62,198 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 128,423 Value ($000) $715 Avg Close — Range —
Q3 2013
Shares 80,647 Value ($000) $479 Avg Close — Range —
Q2 2013
Shares 80,358 Value ($000) $494 Avg Close — Range —