RTW HLDGS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2019
Shares 17,650,000 Value ($000) $18,126 Avg Close — Range —
Q2 2019
Shares 17,650,000 Value ($000) $17,891 Avg Close — Range —