REDWOOD TRUST INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2020
Shares 1,125,000 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 1,125,000 Value ($000) $1,146 Avg Close — Range —
Q3 2019
Shares 1,125,000 Value ($000) $1,142 Avg Close — Range —
Q2 2019
Shares 1,125,000 Value ($000) $1,118 Avg Close — Range —
Q1 2019
Shares 1,125,000 Value ($000) $1,098 Avg Close — Range —
Q4 2018
Shares 1,125,000 Value ($000) $1,055 Avg Close — Range —
Q3 2018
Shares 1,125,000 Value ($000) $1,110 Avg Close — Range —