RESOURCE CAP CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 3,000,000 Value ($000) $2,806 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $3,790 Avg Close — Range —