RTW HLDGS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2019
Shares 4,528,000 Value ($000) $4,533 Avg Close — Range —
Q2 2019
Shares 3,311,000 Value ($000) $3,331 Avg Close — Range —
Q1 2019
Shares 3,311,000 Value ($000) $3,332 Avg Close — Range —
Q4 2018
Shares 2,684,000 Value ($000) $2,696 Avg Close — Range —
Q3 2018
Shares 2,519,000 Value ($000) $2,542 Avg Close — Range —
Q2 2018
Shares 3,061,000 Value ($000) $3,093 Avg Close — Range —
Q1 2018
Shares 4,471,000 Value ($000) $4,493 Avg Close — Range —
Q4 2017
Shares 4,163,000 Value ($000) $4,197 Avg Close — Range —
Q3 2017
Shares 2,848,000 Value ($000) $2,934 Avg Close — Range —