RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2015
Shares 42,435 Value ($000) $164 Avg Close — Range —
Q3 2014
Shares 27,664 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 10,756 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 19,333 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 10,656 Value ($000) $63 Avg Close — Range —