RESOURCE CAP CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2017
Shares 2,410,000 Value ($000) $2,486 Avg Close — Range —
Q1 2017
Shares 2,410,000 Value ($000) $2,418 Avg Close — Range —
Q4 2016
Shares 2,531,000 Value ($000) $2,398 Avg Close — Range —
Q3 2016
Shares 2,531,000 Value ($000) $2,511 Avg Close — Range —
Q2 2016
Shares 2,531,000 Value ($000) $2,470 Avg Close — Range —
Q1 2016
Shares 2,600,000 Value ($000) $2,472 Avg Close — Range —
Q4 2015
Shares 2,600,000 Value ($000) $2,490 Avg Close — Range —
Q3 2015
Shares 2,421,000 Value ($000) $2,272 Avg Close — Range —
Q2 2015
Shares 2,421,000 Value ($000) $2,310 Avg Close — Range —
Q1 2015
Shares 2,471,000 Value ($000) $2,417 Avg Close — Range —