REDWOOD TRUST INC

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2020
Shares 7,134,000 Value ($000) $3,935 Avg Close — Range —
Q4 2019
Shares 7,263,000 Value ($000) $7,399 Avg Close — Range —
Q3 2019
Shares 7,310,000 Value ($000) $7,422 Avg Close — Range —
Q2 2019
Shares 7,340,000 Value ($000) $7,299 Avg Close — Range —
Q1 2019
Shares 6,645,000 Value ($000) $6,485 Avg Close — Range —
Q4 2018
Shares 6,425,000 Value ($000) $6,031 Avg Close — Range —
Q3 2018
Shares 6,505,000 Value ($000) $6,420 Avg Close — Range —