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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-14 9:46 PM View:  | RCS Capital Corporation (RCAP) | 30-Jun-14 | Acquisition (other) | 11,264,900 | $18.42 | $207,500,000.00 | 143% 7.85M to 19.12M | |
| 02-Jul-14 9:46 PM View: | RCS Capital Corporation (RCAP) | 30-Jun-14 | Disposition (other) | 19,116,100 | $10.96 | $209,492,000.00 | (100%) 19.12M to 1 | |
| 19-Jun-14 8:37 PM View: | RCS Capital Corporation (RCAP) | 10-Jun-14 | Market Sale | 5,000,000 | $19.03 | $95,175,000.00 | (39%) 12.85M to 7.85M | 100% |
| 14-Feb-14 6:11 AM View: | RCS Capital Corporation (RCAP) | 11-Feb-14 | Conversion | 24,000,000 | -- | -- | 100% 24.05M to 48.05M | |
| 14-Feb-14 6:11 AM View: | RCS Capital Corporation (RCAP) | 11-Feb-14 | Disposition (other) | 24,000,000 | -- | -- | (50%) 48.05M to 24.05M | |
| 20-Aug-13 2:27 PM View: | RCS Capital Corporation (RCAP) | 19-Aug-13 | Market Purchase | 2,000 | $16.18 | $32,366.80 | 4% 49.5K to 51.5K | (100%) |
| 07-Aug-13 9:30 PM View: | RCS Capital Corporation (RCAP) | 07-Aug-13 | Market Purchase | 2,000 | $15.69 | $31,378.00 | 4% 47.5K to 49.5K | (100%) |
| 12-Jul-13 5:19 PM View: | RCS Capital Corporation (RCAP) | 11-Jul-13 | Market Purchase | 2,000 | $15.96 | $31,915.60 | 4% 45.5K to 47.5K | (100%) |
| 12-Jul-13 5:19 PM View: | RCS Capital Corporation (RCAP) | 10-Jul-13 | Market Purchase | 4,000 | $16.10 | $64,397.20 | 10% 41.5K to 45.5K | (100%) |
| 12-Jul-13 5:19 PM View: | RCS Capital Corporation (RCAP) | 09-Jul-13 | Market Purchase | 3,000 | $16.35 | $49,047.90 | 8% 38.5K to 41.5K | (100%) |
| 09-Jul-13 3:17 PM View: | RCS Capital Corporation (RCAP) | 05-Jul-13 | Market Purchase | 2,000 | $16.73 | $33,465.00 | 5% 36.5K to 38.5K | (100%) |
| 09-Jul-13 3:17 PM View: | RCS Capital Corporation (RCAP) | 03-Jul-13 | Market Purchase | 1,500 | $16.90 | $25,354.90 | 4% 35.0K to 36.5K | (100%) |
| 09-Jul-13 3:17 PM View: | RCS Capital Corporation (RCAP) | 02-Jul-13 | Market Purchase | 2,000 | $16.99 | $33,986.00 | 6% 33.0K to 35.0K | (100%) |
| 09-Jul-13 3:17 PM View: | RCS Capital Corporation (RCAP) | 01-Jul-13 | Market Purchase | 2,000 | $16.85 | $33,698.00 | 6% 31.0K to 33.0K | (100%) |
| 09-Jul-13 3:17 PM View: | RCS Capital Corporation (RCAP) | 28-Jun-13 | Market Purchase | 4,000 | $16.95 | $67,799.20 | 15% 27.0K to 31.0K | (100%) |
| 21-Jun-13 4:32 PM View: | RCS Capital Corporation (RCAP) | 21-Jun-13 | Market Purchase | 7,000 | $17.60 | $123,201.00 | 100% 0 to 7.0K | (100%) |
| 10-Jun-13 9:03 PM View: | RCS Capital Corporation (RCAP) | 06-Jun-13 | Acquisition (other) | 24,000,000 | -- | -- | 24000000% 100 to 24.0M | |
| 10-Jun-13 9:03 PM View: | RCS Capital Corporation (RCAP) | 06-Jun-13 | Disposition (other) | 100 | -- | -- | (< 1%) 24.0M to 24.0M |