RESOURCE CAP CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,875,000 Value ($000) $1,832 Avg Close — Range —
Q3 2014
Shares 1,875,000 Value ($000) $1,859 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,026 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,018 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,006 Avg Close — Range —