RESOURCE CAP CORP

CUSIP: 76120WAB0 Class: Bond 30/360P2 U

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 844,000 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 787,000 Value ($000) $822 Avg Close — Range —
Q2 2019
Shares 797,000 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 838,000 Value ($000) $876 Avg Close — Range —
Q4 2018
Shares 748,000 Value ($000) $782 Avg Close — Range —
Q3 2018
Shares 728,000 Value ($000) $761 Avg Close — Range —
Q2 2018
Shares 723,000 Value ($000) $749 Avg Close — Range —
Q1 2018
Shares 608,000 Value ($000) $629 Avg Close — Range —
Q4 2017
Shares 343,000 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 233,000 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 197,000 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 109,000 Value ($000) $109 Avg Close — Range —
Q4 2016
Shares 537,000 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 193,000 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 89,000 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 148,000 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 723,000 Value ($000) $689 Avg Close — Range —
Q1 2015
Shares 892,000 Value ($000) $870 Avg Close — Range —