RTW HLDGS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2018
Shares 4,260,000 Value ($000) $4,319 Avg Close — Range —
Q2 2018
Shares 6,260,000 Value ($000) $6,363 Avg Close — Range —
Q1 2018
Shares 12,460,000 Value ($000) $12,616 Avg Close — Range —
Q4 2017
Shares 12,860,000 Value ($000) $13,029 Avg Close — Range —
Q3 2017
Shares 6,310,000 Value ($000) $6,543 Avg Close — Range —
Q2 2017
Shares 2,095,000 Value ($000) $2,199 Avg Close — Range —
Q1 2017
Shares 4,395,000 Value ($000) $4,527 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $253 Avg Close — Range —