REDWOOD TRUST INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2018
Shares 25,015,000 Value ($000) $23,480 Avg Close — Range —
Q3 2018
Shares 25,000,000 Value ($000) $24,672 Avg Close — Range —
Q2 2018
Shares 25,000,000 Value ($000) $24,735 Avg Close — Range —