RESOURCE CAP CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2016
Shares 34,290 Value ($000) $34,183 Avg Close — Range —
Q2 2016
Shares 33,528 Value ($000) $32,878 Avg Close — Range —
Q1 2016
Shares 32,028 Value ($000) $30,607 Avg Close — Range —
Q4 2015
Shares 33,721 Value ($000) $32,456 Avg Close — Range —
Q3 2015
Shares 31,245 Value ($000) $29,673 Avg Close — Range —
Q2 2015
Shares 27,221 Value ($000) $26,325 Avg Close — Range —
Q1 2015
Shares 15,832 Value ($000) $15,421 Avg Close — Range —