RTW HLDGS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2019
Shares 13,197,000 Value ($000) $13,245 Avg Close — Range —
Q2 2019
Shares 13,400,000 Value ($000) $13,515 Avg Close — Range —
Q1 2019
Shares 12,676,000 Value ($000) $12,787 Avg Close — Range —
Q4 2018
Shares 11,030,000 Value ($000) $11,105 Avg Close — Range —
Q3 2018
Shares 12,500,000 Value ($000) $12,678 Avg Close — Range —
Q2 2018
Shares 10,627,000 Value ($000) $10,790 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $10,100 Avg Close — Range —
Q4 2017
Shares 11,921,000 Value ($000) $12,070 Avg Close — Range —
Q3 2017
Shares 12,921,000 Value ($000) $13,373 Avg Close — Range —
Q2 2017
Shares 12,921,000 Value ($000) $13,583 Avg Close — Range —
Q1 2017
Shares 11,104,000 Value ($000) $11,451 Avg Close — Range —
Q4 2016
Shares 7,604,000 Value ($000) $7,699 Avg Close — Range —
Q3 2016
Shares 7,869,000 Value ($000) $8,006 Avg Close — Range —
Q2 2016
Shares 3,998,000 Value ($000) $3,933 Avg Close — Range —
Q1 2016
Shares 2,948,000 Value ($000) $2,680 Avg Close — Range —
Q4 2015
Shares 7,477,000 Value ($000) $6,906 Avg Close — Range —