RESOURCE CAP CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 185,000 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 177,000 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 139,000 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 52,000 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 29,000 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 260,000 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 105,000 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 103,000 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 56,000 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 91,000 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 656,000 Value ($000) $660 Avg Close — Range —