REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

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

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

Q3 2021
Shares 3,535,000 Value ($000) $3,609 Avg Close — Range —
Q2 2021
Shares 3,672,000 Value ($000) $3,724 Avg Close — Range —
Q1 2021
Shares 3,672,000 Value ($000) $3,665 Avg Close — Range —
Q4 2020
Shares 3,797,000 Value ($000) $3,683 Avg Close — Range —
Q3 2020
Shares 3,913,000 Value ($000) $3,638 Avg Close — Range —
Q2 2020
Shares 3,913,000 Value ($000) $3,540 Avg Close — Range —
Q1 2020
Shares 5,613,000 Value ($000) $3,681 Avg Close — Range —
Q4 2019
Shares 5,613,000 Value ($000) $5,738 Avg Close — Range —
Q3 2019
Shares 5,513,000 Value ($000) $5,525 Avg Close — Range —
Q2 2019
Shares 4,913,000 Value ($000) $4,794 Avg Close — Range —
Q1 2019
Shares 5,373,000 Value ($000) $5,131 Avg Close — Range —
Q4 2018
Shares 5,087,000 Value ($000) $4,728 Avg Close — Range —
Q3 2018
Shares 5,087,000 Value ($000) $4,919 Avg Close — Range —
Q2 2018
Shares 4,302,000 Value ($000) $4,164 Avg Close — Range —
Q1 2018
Shares 4,302,000 Value ($000) $4,178 Avg Close — Range —
Q4 2017
Shares 4,011,000 Value ($000) $3,900 Avg Close — Range —
Q3 2017
Shares 3,133,000 Value ($000) $3,141 Avg Close — Range —