RESOURCE CAP CORP

CUSIP: 76120W708 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2018
Shares 187,914 Value ($000) $1,787 Avg Close — Range —
Q4 2017
Shares 249,603 Value ($000) $2,339 Avg Close — Range —
Q3 2017
Shares 229,244 Value ($000) $2,471 Avg Close — Range —
Q2 2017
Shares 211,350 Value ($000) $2,149 Avg Close — Range —
Q1 2017
Shares 210,650 Value ($000) $2,058 Avg Close — Range —
Q4 2016
Shares 179,450 Value ($000) $1,495 Avg Close — Range —
Q3 2016
Shares 216,350 Value ($000) $2,771 Avg Close — Range —
Q2 2016
Shares 230,750 Value ($000) $2,967 Avg Close — Range —
Q1 2016
Shares 208,950 Value ($000) $2,351 Avg Close — Range —
Q4 2015
Shares 171,250 Value ($000) $2,185 Avg Close — Range —
Q3 2015
Shares 150,650 Value ($000) $1,683 Avg Close — Range —