RESOURCE CAP CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2022
Shares 1,450,000 Value ($000) $1,465 Avg Close — Range —
Q1 2022
Shares 1,450,000 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 1,450,000 Value ($000) $1,470 Avg Close — Range —
Q3 2021
Shares 1,450,000 Value ($000) $1,454 Avg Close — Range —
Q2 2021
Shares 1,450,000 Value ($000) $1,458 Avg Close — Range —
Q4 2020
Shares 1,450,000 Value ($000) $1,332 Avg Close — Range —
Q3 2020
Shares 1,450,000 Value ($000) $1,292 Avg Close — Range —
Q2 2020
Shares 2,511,000 Value ($000) $1,889 Avg Close — Range —
Q1 2020
Shares 2,954,000 Value ($000) $2,087 Avg Close — Range —
Q4 2019
Shares 2,954,000 Value ($000) $3,074 Avg Close — Range —
Q3 2019
Shares 2,954,000 Value ($000) $3,059 Avg Close — Range —
Q2 2019
Shares 2,859,000 Value ($000) $2,921 Avg Close — Range —
Q1 2019
Shares 1,452,000 Value ($000) $1,425 Avg Close — Range —
Q4 2018
Shares 545,000 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 1,770,000 Value ($000) $1,712 Avg Close — Range —
Q4 2017
Shares 1,935,000 Value ($000) $1,827 Avg Close — Range —
Q3 2017
Shares 1,665,000 Value ($000) $1,730 Avg Close — Range —