REDWOOD TR INC

CUSIP: 758075AB1 Class: DEBT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2018
Shares 416,000 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 416,000 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 416,000 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 416,000 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 416,000 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 416,000 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 416,000 Value ($000) $398 Avg Close — Range —
Q2 2016
Shares 446,000 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 13,800,000 Value ($000) $12,934 Avg Close — Range —
Q4 2015
Shares 14,220,000 Value ($000) $13,431 Avg Close — Range —
Q3 2015
Shares 16,847,000 Value ($000) $16,038 Avg Close — Range —
Q2 2015
Shares 16,981,000 Value ($000) $16,351 Avg Close — Range —
Q1 2015
Shares 15,961,000 Value ($000) $15,795 Avg Close — Range —
Q4 2014
Shares 16,123,000 Value ($000) $15,963 Avg Close — Range —
Q3 2014
Shares 16,077,000 Value ($000) $15,907 Avg Close — Range —
Q2 2014
Shares 21,171,000 Value ($000) $21,359 Avg Close — Range —
Q1 2014
Shares 17,867,000 Value ($000) $19,166 Avg Close — Range —
Q4 2013
Shares 17,820,000 Value ($000) $18,522 Avg Close — Range —
Q3 2013
Shares 17,434,000 Value ($000) $18,415 Avg Close — Range —
Q2 2013
Shares 33,650,000 Value ($000) $33,513 Avg Close — Range —