RTW HLDGS INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 880,000 Value ($000) $887 Avg Close — Range —
Q1 2019
Shares 880,000 Value ($000) $884 Avg Close — Range —
Q4 2018
Shares 880,000 Value ($000) $889 Avg Close — Range —
Q3 2018
Shares 880,000 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 880,000 Value ($000) $895 Avg Close — Range —
Q1 2018
Shares 880,000 Value ($000) $889 Avg Close — Range —
Q4 2017
Shares 900,000 Value ($000) $911 Avg Close — Range —
Q3 2017
Shares 900,000 Value ($000) $929 Avg Close — Range —
Q2 2017
Shares 900,000 Value ($000) $946 Avg Close — Range —
Q1 2017
Shares 900,000 Value ($000) $926 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $608 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $611 Avg Close — Range —
Q2 2016
Shares 600,000 Value ($000) $591 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 600,000 Value ($000) $557 Avg Close — Range —