RTW HLDGS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 237,000 Value ($000) $239,427 Avg Close — Range —
Q1 2019
Shares 260,000 Value ($000) $262,405 Avg Close — Range —
Q4 2018
Shares 260,000 Value ($000) $261,864 Avg Close — Range —
Q3 2018
Shares 260,000 Value ($000) $263,123 Avg Close — Range —
Q2 2018
Shares 260,000 Value ($000) $263,151 Avg Close — Range —