RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2019
Shares 571,105 Value ($000) $12,442 Avg Close — Range —
Q1 2019
Shares 571,105 Value ($000) $12,444 Avg Close — Range —
Q4 2018
Shares 606,202 Value ($000) $9,136 Avg Close — Range —
Q3 2018
Shares 614,745 Value ($000) $13,435 Avg Close — Range —
Q2 2018
Shares 615,900 Value ($000) $13,476 Avg Close — Range —
Q1 2018
Shares 642,685 Value ($000) $13,986 Avg Close — Range —
Q4 2017
Shares 843,012 Value ($000) $18,392 Avg Close — Range —
Q3 2017
Shares 1,024,037 Value ($000) $22,840 Avg Close — Range —
Q2 2017
Shares 1,126,787 Value ($000) $19,201 Avg Close — Range —
Q1 2017
Shares 1,139,949 Value ($000) $18,934 Avg Close — Range —
Q4 2016
Shares 1,184,743 Value ($000) $25,848 Avg Close — Range —