RTW HLDGS INC

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

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q3 2019
Shares 16,000,000 Value ($000) $16,059 Avg Close — Range —
Q2 2019
Shares 16,000,000 Value ($000) $16,137 Avg Close — Range —
Q1 2019
Shares 16,000,000 Value ($000) $16,140 Avg Close — Range —
Q4 2018
Shares 16,000,000 Value ($000) $16,110 Avg Close — Range —
Q3 2018
Shares 16,000,000 Value ($000) $16,228 Avg Close — Range —
Q2 2018
Shares 16,000,000 Value ($000) $16,246 Avg Close — Range —
Q1 2018
Shares 16,000,000 Value ($000) $16,160 Avg Close — Range —
Q4 2017
Shares 16,000,000 Value ($000) $16,200 Avg Close — Range —
Q3 2017
Shares 16,000,000 Value ($000) $16,560 Avg Close — Range —
Q2 2017
Shares 16,000,000 Value ($000) $16,820 Avg Close — Range —
Q1 2017
Shares 16,000,000 Value ($000) $16,500 Avg Close — Range —
Q4 2016
Shares 16,000,000 Value ($000) $16,200 Avg Close — Range —
Q3 2016
Shares 16,000,000 Value ($000) $16,280 Avg Close — Range —
Q2 2016
Shares 16,000,000 Value ($000) $15,740 Avg Close — Range —
Q1 2016
Shares 16,000,000 Value ($000) $14,550 Avg Close — Range —