RESOURCE CAP CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 275,000 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 275,000 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 275,000 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 275,000 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 275,000 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 275,000 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 275,000 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 1,875,000 Value ($000) $1,725 Avg Close — Range —
Q2 2015
Shares 1,875,000 Value ($000) $1,741 Avg Close — Range —
Q1 2015
Shares 1,875,000 Value ($000) $1,723 Avg Close — Range —