RESOURCE CAP CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2015
Shares 4,642,000 Value ($000) $4,270 Avg Close — Range —
Q2 2015
Shares 4,567,000 Value ($000) $4,218 Avg Close — Range —
Q1 2015
Shares 5,954,000 Value ($000) $5,440 Avg Close — Range —
Q4 2014
Shares 6,795,000 Value ($000) $6,608 Avg Close — Range —
Q3 2014
Shares 6,775,000 Value ($000) $6,681 Avg Close — Range —
Q2 2014
Shares 6,775,000 Value ($000) $6,830 Avg Close — Range —
Q1 2014
Shares 6,650,000 Value ($000) $6,674 Avg Close — Range —
Q4 2013
Shares 4,500,000 Value ($000) $4,491 Avg Close — Range —