RESOURCE CAP CORP

CUSIP: 76120W708 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 209,400 Value ($000) $1,991 Avg Close — Range —
Q4 2017
Shares 239,007 Value ($000) $2,239 Avg Close — Range —
Q3 2017
Shares 425,768 Value ($000) $4,590 Avg Close — Range —
Q2 2017
Shares 432,222 Value ($000) $4,396 Avg Close — Range —
Q1 2017
Shares 431,928 Value ($000) $4,220 Avg Close — Range —
Q4 2016
Shares 1,796,265 Value ($000) $14,963 Avg Close — Range —
Q3 2016
Shares 881,864 Value ($000) $11,297 Avg Close — Range —
Q2 2016
Shares 710,487 Value ($000) $9,137 Avg Close — Range —
Q1 2016
Shares 710,837 Value ($000) $7,997 Avg Close — Range —
Q4 2015
Shares 1,296,011 Value ($000) $16,537 Avg Close — Range —
Q3 2015
Shares 68,150 Value ($000) $761 Avg Close — Range —