Russell Investments Group, Ltd. Closed Holding Positions

Russell Investments Group, Ltd.

$75.4 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SSL Sasol LTD Basic Materials	Q3 2018 Filed on Oct 26, 2018	81,993	$35.42 - $39.61 $2.9M - $3.25M
Corporate Capital Trust Inc	Q3 2018 Filed on Oct 26, 2018	7,486	N/A
Depomed Inc	Q3 2018 Filed on Oct 26, 2018	73,293	N/A
Fibria Celulose Sa	Q3 2018 Filed on Oct 26, 2018	732,800	N/A
Key W Holding Corp/The	Q3 2018 Filed on Oct 26, 2018	711,000	N/A
Sanchez Midstream Partners LP	Q3 2018 Filed on Oct 26, 2018	68,987	N/A
Valeant Pharmaceuticals Inte(Tor)	Q3 2018 Filed on Oct 26, 2018	224,696	N/A
Web.Com Group Inc	Q3 2018 Filed on Oct 26, 2018	2,819,000	N/A
Wmih Corp	Q3 2018 Filed on Oct 26, 2018	440,964	N/A
BKCC Black Rock Capital Investment Corp Financial Services	Q3 2018 Filed on Oct 26, 2018	7,100	$5.9 - $6.32 $41.9K - $44.9K
Bovie Medical Corp	Q3 2018 Filed on Oct 26, 2018	114,508	N/A
Ftd Cos Inc	Q3 2018 Filed on Oct 26, 2018	6,953	N/A
Green Bancorp Inc	Q3 2018 Filed on Oct 26, 2018	1,800	N/A
Juniper Pharmaceuticals Inc	Q3 2018 Filed on Oct 26, 2018	7,084	N/A
Mvc Capital Inc	Q3 2018 Filed on Oct 26, 2018	15,800	N/A
One Smart International Education Group LTD	Q3 2018 Filed on Oct 26, 2018	11,600	N/A
Actua Corp Com Deleted	Q2 2018 Filed on Aug 08, 2018	132,602	N/A
Advanced Semiconductor Engr Sponsored Adr	Q2 2018 Filed on Aug 08, 2018	70,342	N/A
AAV.TO Advantage Energy Ltd. Energy	Q2 2018 Filed on Aug 08, 2018	182,100	N/A
Agile Therapeutics Inc Com	Q2 2018 Filed on Aug 08, 2018	152,811	N/A
Alliance Holdings Gp LP Com Units LP	Q2 2018 Filed on Aug 08, 2018	2,141	N/A
ARLP Alliance Resource Partners LP Energy	Q2 2018 Filed on Aug 08, 2018	161,122	$15.75 - $20.45 $2.54M - $3.29M
Almost Family Inc Com	Q2 2018 Filed on Aug 08, 2018	91,261	N/A
Analogic Corp Com Par 0.05	Q2 2018 Filed on Aug 08, 2018	93,522	N/A
Avexis Inc Com	Q2 2018 Filed on Aug 08, 2018	12,398	N/A
Biglari Hldgs Inc Com	Q2 2018 Filed on Aug 08, 2018	1,726	N/A
Blackhawk Network Hldgs Inc Com	Q2 2018 Filed on Aug 08, 2018	184,299	N/A
Blue Buffalo Pet Prods Inc Com	Q2 2018 Filed on Aug 08, 2018	6,521	N/A
Broadcom LTD Shs	Q2 2018 Filed on Aug 08, 2018	354,428	N/A
Brookdale Sr Living Inc Note 2.750 6/1	Q2 2018 Filed on Aug 08, 2018	4,180,000	N/A
Callidus Software Inc Com	Q2 2018 Filed on Aug 08, 2018	183,111	N/A
Chart Inds Inc Note 2.000 8/0	Q2 2018 Filed on Aug 08, 2018	850,000	N/A
Chicago Bridge And Iron CO N V Com	Q2 2018 Filed on Aug 08, 2018	3,222	N/A
China Lodging Group LTD Sponsored Adr	Q2 2018 Filed on Aug 08, 2018	94,192	N/A
Colony Northstar Inc Cl A Com	Q2 2018 Filed on Aug 08, 2018	15,461	N/A
Commercehub Inc Com Ser A	Q2 2018 Filed on Aug 08, 2018	35,372	N/A
Commercehub Inc Com Ser C	Q2 2018 Filed on Aug 08, 2018	332,111	N/A
Conatus Pharmaceuticals Inc Com	Q2 2018 Filed on Aug 08, 2018	15,892	N/A
Cowen Inc Note 3.000 3/1	Q2 2018 Filed on Aug 08, 2018	2,805,000	N/A
Csra Inc Com	Q2 2018 Filed on Aug 08, 2018	31,976	N/A
Ddr Corp Com	Q2 2018 Filed on Aug 08, 2018	499,053	N/A
Dst Sys Inc Del Com	Q2 2018 Filed on Aug 08, 2018	32,464	N/A
Dynegy Inc New Del Com	Q2 2018 Filed on Aug 08, 2018	134,688	N/A
Dynegy Inc New Del W Exp 02/02/202	Q2 2018 Filed on Aug 08, 2018	13,671	N/A
Fairmount Santrol Hldgs Inc Com	Q2 2018 Filed on Aug 08, 2018	50,337	N/A
Farmers Cap Bk Corp Com	Q2 2018 Filed on Aug 08, 2018	4,407	N/A
Federated Natl Hldg CO Com	Q2 2018 Filed on Aug 08, 2018	49,377	N/A
First Conn Bancorp Inc Md Com	Q2 2018 Filed on Aug 08, 2018	612	N/A
Fogo De Chao Inc Com	Q2 2018 Filed on Aug 08, 2018	49,300	N/A
Garrison Cap Inc Com	Q2 2018 Filed on Aug 08, 2018	11,646	N/A

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