RTW HLDGS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 37,000 Value ($000) $3,714 Avg Close — Range —
Q2 2019
Shares 47,000 Value ($000) $4,740 Avg Close — Range —
Q1 2019
Shares 47,000 Value ($000) $4,741 Avg Close — Range —
Q4 2018
Shares 47,000 Value ($000) $4,732 Avg Close — Range —
Q3 2018
Shares 47,000 Value ($000) $4,767 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $1,523 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $1,515 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $1,519 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $1,552 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $513 Avg Close — Range —