REALPAGE INC

CUSIP: 75606NAB5 Class: NOTE

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2021
Shares 7,500,000 Value ($000) $15,644 Avg Close — Range —
Q4 2020
Shares 12,000,000 Value ($000) $25,056 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $14,674 Avg Close — Range —
Q2 2020
Shares 17,500,000 Value ($000) $28,244 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $13,649 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $13,957 Avg Close — Range —
Q3 2019
Shares 14,828,000 Value ($000) $23,447 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $7,498 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $7,704 Avg Close — Range —