RESOURCE CAP CORP

CUSIP: 76120W708 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 26,551 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 27,876 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 29,040 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 29,329 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 27,111 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 24,805 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 21,250 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 21,103 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 21,724 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 23,376 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 23,098 Value ($000) $258 Avg Close — Range —