RESOURCE CAP CORP

CUSIP: 76120W302 Class: CMN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2015
Shares 70,645 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 164,516 Value ($000) $747 Avg Close — Range —
Q4 2014
Shares 722,599 Value ($000) $3,643 Avg Close — Range —
Q2 2014
Shares 189,902 Value ($000) $1,068 Avg Close — Range —
Q1 2014
Shares 146,545 Value ($000) $816 Avg Close — Range —