RESOURCE CAP CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2019
Shares 10,299,000 Value ($000) $10,241 Avg Close — Range —
Q4 2018
Shares 15,500,000 Value ($000) $15,190 Avg Close — Range —
Q2 2018
Shares 21,500,000 Value ($000) $21,549 Avg Close — Range —
Q1 2018
Shares 23,000,000 Value ($000) $22,388 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $14,618 Avg Close — Range —