REDWOOD TRUST

CUSIP: 75807540 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 703,368 Value ($000) $9,960 Avg Close — Range —
Q2 2016
Shares 702,505 Value ($000) $9,702 Avg Close — Range —
Q1 2016
Shares 707,012 Value ($000) $9,248 Avg Close — Range —
Q4 2015
Shares 588,419 Value ($000) $7,767 Avg Close — Range —
Q3 2015
Shares 583,333 Value ($000) $8,073 Avg Close — Range —
Q2 2015
Shares 568,497 Value ($000) $8,925 Avg Close — Range —
Q1 2015
Shares 548,417 Value ($000) $9,800 Avg Close — Range —
Q4 2014
Shares 548,417 Value ($000) $10,804 Avg Close — Range —
Q3 2014
Shares 493,871 Value ($000) $8,188 Avg Close — Range —
Q2 2014
Shares 484,951 Value ($000) $9,442 Avg Close — Range —
Q1 2014
Shares 484,951 Value ($000) $9,835 Avg Close — Range —
Q4 2013
Shares 485,412 Value ($000) $9,402 Avg Close — Range —
Q3 2013
Shares 485,122 Value ($000) $9,552 Avg Close — Range —
Q2 2013
Shares 479,311 Value ($000) $8,148 Avg Close — Range —