RWT HOLDINGS INC

CUSIP: 749772AA7 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2015
Shares 9,157,000 Value ($000) $8,602 Avg Close — Range —
Q2 2015
Shares 9,157,000 Value ($000) $8,813 Avg Close — Range —
Q1 2015
Shares 9,182,000 Value ($000) $9,065 Avg Close — Range —
Q4 2014
Shares 7,507,000 Value ($000) $7,616 Avg Close — Range —