REDWOOD TR INC

CUSIP: 758075AB1 Class: DEBT

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2015
Shares 500,000 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $476 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $483 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 12,574,000 Value ($000) $12,448 Avg Close — Range —
Q3 2014
Shares 11,842,000 Value ($000) $11,753 Avg Close — Range —
Q2 2014
Shares 13,842,000 Value ($000) $14,408 Avg Close — Range —
Q1 2014
Shares 13,842,000 Value ($000) $14,828 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 9,750,000 Value ($000) $10,292 Avg Close — Range —
Q2 2013
Shares 7,500,000 Value ($000) $7,460 Avg Close — Range —