REDWOOD TR INC

CUSIP: 758075AB1 Class: DEBT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $752 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $758 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $761 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $760 Avg Close — Range —
Q4 2016
Shares 1,250,000 Value ($000) $1,259 Avg Close — Range —
Q3 2016
Shares 1,050,000 Value ($000) $1,057 Avg Close — Range —
Q2 2016
Shares 1,050,000 Value ($000) $1,045 Avg Close — Range —
Q1 2016
Shares 1,050,000 Value ($000) $982 Avg Close — Range —
Q4 2015
Shares 1,550,000 Value ($000) $1,455 Avg Close — Range —
Q3 2015
Shares 1,750,000 Value ($000) $1,665 Avg Close — Range —
Q2 2015
Shares 2,250,000 Value ($000) $2,174 Avg Close — Range —
Q1 2015
Shares 2,250,000 Value ($000) $2,244 Avg Close — Range —
Q4 2014
Shares 2,250,000 Value ($000) $2,220 Avg Close — Range —
Q3 2014
Shares 2,250,000 Value ($000) $2,233 Avg Close — Range —
Q2 2014
Shares 1,750,000 Value ($000) $1,822 Avg Close — Range —
Q1 2014
Shares 1,250,000 Value ($000) $1,339 Avg Close — Range —
Q4 2013
Shares 1,250,000 Value ($000) $1,303 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,056 Avg Close — Range —