RESOURCE CAP CORP

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 140,000 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 140,000 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 140,000 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 140,000 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 140,000 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $146 Avg Close — Range —