RENEWABLE ENERGY GROUP INC

CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2018
Shares 2,500,000 Value ($000) $6,816 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $8,928 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $6,760 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $6,406 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $5,905 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $5,470 Avg Close — Range —