RESOURCE CAP CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 1,500,000 Value ($000) $1,554 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,513 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,429 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,495 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,471 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,433 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,444 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,415 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,903 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $1,928 Avg Close — Range —