RESOURCE CAP CORP

CUSIP: 76120W708 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 88,558 Value ($000) $842 Avg Close — Range —
Q4 2017
Shares 68,962 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 52,946 Value ($000) $570 Avg Close — Range —
Q2 2017
Shares 81,832 Value ($000) $832 Avg Close — Range —
Q1 2017
Shares 178,938 Value ($000) $1,749 Avg Close — Range —
Q4 2016
Shares 162,709 Value ($000) $1,355 Avg Close — Range —
Q3 2016
Shares 30,838 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 24,222 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 38,891 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 17,659 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 51,162 Value ($000) $572 Avg Close — Range —