RESOURCE CAP CORP

CUSIP: 76120W708 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 44,420 Value ($000) $422,434 Avg Close — Range —
Q4 2017
Shares 40,314 Value ($000) $377,742 Avg Close — Range —
Q3 2017
Shares 94 Value ($000) $1,013 Avg Close — Range —
Q2 2017
Shares 94 Value ($000) $956 Avg Close — Range —
Q1 2017
Shares 14,943 Value ($000) $145,993 Avg Close — Range —
Q3 2016
Shares 13,899 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 13,899 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 13,899 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 15,874 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 15,374 Value ($000) $172 Avg Close — Range —