RESOURCE CAP CORP

CUSIP: 76120W708 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2018
Shares 98,695 Value ($000) $939 Avg Close Range
Q4 2017
Shares 32,100 Value ($000) $301 Avg Close Range
Q3 2017
Shares 32,100 Value ($000) $347 Avg Close Range
Q3 2016
Shares 165,457 Value ($000) $2,120 Avg Close Range
Q2 2016
Shares 105,071 Value ($000) $1,352 Avg Close Range
Q1 2016
Shares 95,852 Value ($000) $1,079 Avg Close Range