RTW HLDGS INC

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2019
Shares 10,636,000 Value ($000) $10,675 Avg Close — Range —
Q2 2019
Shares 10,636,000 Value ($000) $10,727 Avg Close — Range —
Q1 2019
Shares 10,636,000 Value ($000) $10,729 Avg Close — Range —
Q4 2018
Shares 10,636,000 Value ($000) $10,709 Avg Close — Range —
Q3 2018
Shares 5,756,000 Value ($000) $5,838 Avg Close — Range —