RTW HLDGS INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q3 2018
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 265,000 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 265,000 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 230,000 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 190,000 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 155,000 Value ($000) $163 Avg Close — Range —