RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 650,058 Value ($000) $2,516 Avg Close — Range —
Q1 2015
Shares 600,674 Value ($000) $2,727 Avg Close — Range —
Q4 2014
Shares 613,787 Value ($000) $3,094 Avg Close — Range —
Q3 2014
Shares 620,110 Value ($000) $3,019 Avg Close — Range —
Q2 2014
Shares 642,273 Value ($000) $3,616 Avg Close — Range —
Q1 2014
Shares 652,435 Value ($000) $3,634 Avg Close — Range —
Q4 2013
Shares 657,565 Value ($000) $3,900 Avg Close — Range —
Q3 2013
Shares 652,643 Value ($000) $3,876 Avg Close — Range —
Q2 2013
Shares 648,021 Value ($000) $3,986 Avg Close — Range —