RTW HLDGS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2017
Shares 6,497 Value ($000) $6,724 Avg Close — Range —
Q2 2017
Shares 18,603 Value ($000) $19,556 Avg Close — Range —
Q1 2017
Shares 21,478 Value ($000) $22,149 Avg Close — Range —
Q4 2016
Shares 26,697 Value ($000) $27,031 Avg Close — Range —
Q3 2016
Shares 26,080 Value ($000) $26,536 Avg Close — Range —
Q2 2016
Shares 28,526 Value ($000) $28,062 Avg Close — Range —
Q1 2016
Shares 28,429 Value ($000) $25,853 Avg Close — Range —
Q4 2015
Shares 27,777 Value ($000) $25,798 Avg Close — Range —