REDWOOD TRUST INC

CUSIP: 758075AD7 Class: NOTE 5.625% 7/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2020
Shares 6,800,000 Value ($000) $3,751 Avg Close — Range —
Q4 2019
Shares 6,800,000 Value ($000) $6,927 Avg Close — Range —
Q3 2019
Shares 6,800,000 Value ($000) $6,904 Avg Close — Range —
Q2 2019
Shares 6,800,000 Value ($000) $6,762 Avg Close — Range —
Q1 2019
Shares 8,000,000 Value ($000) $7,808 Avg Close — Range —