RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2014
Shares 134,050 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 65,900 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 65,900 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 35,900 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 78,000 Value ($000) $463 Avg Close — Range —
Q1 2013
Shares 35,000 Value ($000) $231 Avg Close — Range —