REDWOOD TR INC

CUSIP: 758075AB1 Class: DEBT

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2017
Shares 30,544 Value ($000) $30,926 Avg Close — Range —
Q1 2017
Shares 32,553 Value ($000) $32,594 Avg Close — Range —
Q4 2016
Shares 38,324 Value ($000) $38,252 Avg Close — Range —
Q3 2016
Shares 40,330 Value ($000) $40,456 Avg Close — Range —
Q2 2016
Shares 42,854 Value ($000) $42,345 Avg Close — Range —
Q1 2016
Shares 44,395 Value ($000) $41,565 Avg Close — Range —
Q4 2015
Shares 47,692 Value ($000) $44,413 Avg Close — Range —
Q3 2015
Shares 48,487 Value ($000) $47,552 Avg Close — Range —
Q2 2015
Shares 49,504 Value ($000) $47,945 Avg Close — Range —
Q1 2015
Shares 67,175 Value ($000) $67,910 Avg Close — Range —
Q4 2014
Shares 48,156 Value ($000) $48,026 Avg Close — Range —
Q3 2014
Shares 47,170 Value ($000) $47,656 Avg Close — Range —
Q2 2014
Shares 44,169 Value ($000) $45,632 Avg Close — Range —
Q1 2014
Shares 38,448 Value ($000) $41,815 Avg Close — Range —
Q4 2013
Shares 31,169 Value ($000) $32,761 Avg Close — Range —
Q3 2013
Shares 26,627 Value ($000) $28,191 Avg Close — Range —
Q2 2013
Shares 7,310 Value ($000) $7,271 Avg Close — Range —
Q1 2013
Shares 3,633 Value ($000) $4,001 Avg Close — Range —