RTW HLDGS INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2019
Shares 45,880,000 Value ($000) $45,935 Avg Close — Range —
Q2 2019
Shares 45,880,000 Value ($000) $46,159 Avg Close — Range —
Q1 2019
Shares 48,130,000 Value ($000) $48,432 Avg Close — Range —
Q4 2018
Shares 48,130,000 Value ($000) $48,341 Avg Close — Range —
Q3 2018
Shares 48,130,000 Value ($000) $48,575 Avg Close — Range —
Q2 2018
Shares 48,130,000 Value ($000) $48,630 Avg Close — Range —
Q1 2018
Shares 48,820,000 Value ($000) $49,064 Avg Close — Range —
Q4 2017
Shares 48,820,000 Value ($000) $49,186 Avg Close — Range —
Q3 2017
Shares 48,820,000 Value ($000) $50,285 Avg Close — Range —
Q2 2017
Shares 48,820,000 Value ($000) $51,078 Avg Close — Range —
Q1 2017
Shares 48,820,000 Value ($000) $50,102 Avg Close — Range —
Q4 2016
Shares 48,820,000 Value ($000) $49,186 Avg Close — Range —
Q3 2016
Shares 48,820,000 Value ($000) $49,430 Avg Close — Range —
Q2 2016
Shares 48,820,000 Value ($000) $47,783 Avg Close — Range —
Q1 2016
Shares 44,820,000 Value ($000) $40,534 Avg Close — Range —
Q4 2015
Shares 32,220,000 Value ($000) $29,763 Avg Close — Range —