BlackRock Fund Advisors’s Resource Capital Corp. RSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14M	Buy	1,679,494 +110,726	+7%	+$1.15M	﹤0.01%	2384
2016 Q3	$20.1M	Buy	1,568,768 +79,066	+5%	+$1.03M	﹤0.01%	2062
2016 Q2	$19.2M	Buy	1,489,702 +222,768	+18%	+$2.74M	﹤0.01%	2045
2016 Q1	$14.3M	Sell	1,266,934 -120,317	-9%	-$1.29M	﹤0.01%	2174
2015 Q4	$17.7M	Sell	1,387,251 -96,369	-6%	-$1.2M	﹤0.01%	2122
2015 Q3	$16.6M	Sell	1,483,620 -23,589	-2%	-$319K	﹤0.01%	2111
2015 Q2	$23.3M	Sell	1,507,209 -9,998	-0.7%	-$173K	0.01%	2020
2015 Q1	$27.6M	Buy	1,517,207 +49,883	+3%	+$957K	0.01%	1887
2014 Q4	$29.6M	Buy	1,467,324 +111,108	+8%	+$2.28M	0.01%	1828
2014 Q3	$26.4M	Buy	1,356,216 +14,850	+1%	+$321K	0.01%	1783
2014 Q2	$30.2M	Sell	1,341,366 -70,830	-5%	-$1.59M	0.01%	1758
2014 Q1	$31.5M	Buy	1,412,196 +86,180	+6%	+$2.03M	0.01%	1736
2013 Q4	$31.5M	Sell	1,326,016 -97,595	-7%	-$2.33M	0.01%	1710
2013 Q3	$33.8M	Buy	1,423,611 +125,645	+10%	+$3.09M	0.01%	1615
2013 Q2	$31.9M	Buy	+1,297,966	New	+$33.2M	0.01%	1520