REDWOOD TR INC

CUSIP: 758075AB1 Class: DEBT

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018
Shares 5,353,000 Value ($000) $5,353 Avg Close — Range —
Q4 2017
Shares 5,353,000 Value ($000) $5,360 Avg Close — Range —
Q3 2017
Shares 5,353,000 Value ($000) $5,390 Avg Close — Range —
Q2 2017
Shares 5,353,000 Value ($000) $5,420 Avg Close — Range —
Q1 2017
Shares 5,353,000 Value ($000) $5,360 Avg Close — Range —
Q4 2016
Shares 4,926,000 Value ($000) $4,917 Avg Close — Range —
Q3 2016
Shares 4,926,000 Value ($000) $4,942 Avg Close — Range —
Q2 2016
Shares 5,926,000 Value ($000) $5,856 Avg Close — Range —
Q1 2016
Shares 6,100,000 Value ($000) $5,711 Avg Close — Range —
Q4 2015
Shares 6,100,000 Value ($000) $5,680 Avg Close — Range —
Q3 2015
Shares 6,100,000 Value ($000) $5,773 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $5,753 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $4,975 Avg Close — Range —
Q2 2014
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 24,000 Value ($000) $24 Avg Close — Range —