RESOURCE CAP CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 206,000 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 87,000 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $15 Avg Close — Range —