RESOURCE CAP CORP

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

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

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

Q1 2020
Shares 9,776 Value ($000) $6,933 Avg Close — Range —
Q4 2019
Shares 18,319 Value ($000) $19,016 Avg Close — Range —
Q3 2019
Shares 28,614 Value ($000) $29,622 Avg Close — Range —
Q2 2019
Shares 25,689 Value ($000) $26,311 Avg Close — Range —
Q1 2019
Shares 22,370 Value ($000) $22,008 Avg Close — Range —
Q4 2018
Shares 15,679 Value ($000) $15,171 Avg Close — Range —