RESOURCE CAP CORP

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2016
Shares 19,483,000 Value ($000) $18,765 Avg Close — Range —
Q3 2016
Shares 19,483,000 Value ($000) $19,191 Avg Close — Range —
Q2 2016
Shares 19,483,000 Value ($000) $18,899 Avg Close — Range —
Q1 2016
Shares 19,483,000 Value ($000) $17,973 Avg Close — Range —
Q4 2015
Shares 19,483,000 Value ($000) $18,204 Avg Close — Range —
Q3 2015
Shares 19,483,000 Value ($000) $17,924 Avg Close — Range —
Q2 2015
Shares 19,483,000 Value ($000) $18,095 Avg Close — Range —
Q1 2015
Shares 19,483,000 Value ($000) $17,900 Avg Close — Range —
Q4 2014
Shares 19,483,000 Value ($000) $19,045 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $7,434 Avg Close — Range —