RESOURCE CAP CORP

CUSIP: 76120WAC8 Class: NOTE 4.500% 8/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2020
Shares 700,000 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $707 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,041 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,036 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $5,993 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $5,804 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $5,670 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $6,233 Avg Close — Range —