RESOURCE CAP CORP

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2018
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $13 Avg Close — Range —