RTW HLDGS INC

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

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

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

Q4 2015
Shares 8,458,000 Value ($000) $7,826 Avg Close — Range —