RTW HLDGS INC

CUSIP: 749772ab5 Class: NOTE 5.625%11/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2019
Shares 2,349,000 Value ($000) $2,361 Avg Close — Range —
Q2 2019
Shares 2,349,000 Value ($000) $2,365 Avg Close — Range —
Q1 2019
Shares 2,336,000 Value ($000) $2,357 Avg Close — Range —
Q3 2018
Shares 1,417,000 Value ($000) $1,435 Avg Close — Range —
Q2 2018
Shares 1,100,000 Value ($000) $1,117 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $610 Avg Close — Range —
Q1 2017
Shares 3,400,000 Value ($000) $3,499 Avg Close — Range —
Q4 2016
Shares 3,400,000 Value ($000) $3,438 Avg Close — Range —
Q3 2016
Shares 3,400,000 Value ($000) $3,464 Avg Close — Range —
Q2 2016
Shares 3,400,000 Value ($000) $3,333 Avg Close — Range —
Q1 2016
Shares 3,400,000 Value ($000) $3,110 Avg Close — Range —
Q4 2015
Shares 3,400,000 Value ($000) $3,154 Avg Close — Range —