RESOURCE CAP CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2016
Shares 33,232 Value ($000) $32,734 Avg Close — Range —
Q2 2016
Shares 29,200 Value ($000) $28,324 Avg Close — Range —
Q1 2016
Shares 28,696 Value ($000) $26,472 Avg Close — Range —
Q4 2015
Shares 30,036 Value ($000) $28,065 Avg Close — Range —
Q3 2015
Shares 28,522 Value ($000) $26,751 Avg Close — Range —
Q2 2015
Shares 29,049 Value ($000) $27,110 Avg Close — Range —
Q1 2015
Shares 30,223 Value ($000) $28,302 Avg Close — Range —
Q4 2014
Shares 36,496 Value ($000) $35,827 Avg Close — Range —
Q3 2014
Shares 36,013 Value ($000) $36,298 Avg Close — Range —
Q2 2014
Shares 37,526 Value ($000) $38,019 Avg Close — Range —
Q1 2014
Shares 33,812 Value ($000) $34,584 Avg Close — Range —
Q4 2013
Shares 29,929 Value ($000) $30,113 Avg Close — Range —