RESOURCE CAP CORP

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

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

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

Q2 2018
Shares 2,000,000 Value ($000) $2,003 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,940 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,895 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,083 Avg Close — Range —