RESOURCE CAP CORP

CUSIP: 76120WAA2 Class: 6% 12/01/18

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $23 Avg Close — Range —