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
General Cable Corp Del New Com	Q2 2018 Filed on Aug 08, 2018	37,156	N/A
Hardinge Inc Com	Q2 2018 Filed on Aug 08, 2018	25,392	N/A
Helix Energy Solutions Grp I Note 3.250 3/1	Q2 2018 Filed on Aug 08, 2018	175,000	N/A
Hi Crush Partners LP Com Unit LTD	Q2 2018 Filed on Aug 08, 2018	32,409	N/A
Horizon Pharma Invt LTD Note 2.500 3/1	Q2 2018 Filed on Aug 08, 2018	1,600,000	N/A
Impax Laboratories Inc Com	Q2 2018 Filed on Aug 08, 2018	25,650	N/A
Impax Laboratories Inc Note 2.000 6/1	Q2 2018 Filed on Aug 08, 2018	2,550,000	N/A
La Quinta Hldgs Inc Com	Q2 2018 Filed on Aug 08, 2018	70,800	N/A
Lam Research Corp Note 1.250 5/1	Q2 2018 Filed on Aug 08, 2018	1,107,000	N/A
Leucadia Natl Corp Com	Q2 2018 Filed on Aug 08, 2018	747,714	N/A
Mainsource Financial Gp Inc Com	Q2 2018 Filed on Aug 08, 2018	21,853	N/A
Mcbc Hldgs Inc Com	Q2 2018 Filed on Aug 08, 2018	19,852	N/A
Mcdermott Intl Inc Com	Q2 2018 Filed on Aug 08, 2018	2,622,244	N/A
Microsemi Corp Com	Q2 2018 Filed on Aug 08, 2018	3,604	N/A
Monsanto CO New Com	Q2 2018 Filed on Aug 08, 2018	158,626	N/A
NTPIF Nam Tai Ppty Inc Com Shs (Vgb)	Q2 2018 Filed on Aug 08, 2018	0	N/A
Navistar Intl Corp New Note 4.50010/1	Q2 2018 Filed on Aug 08, 2018	2,520,000	N/A
Navistar Intl Corp New Note 4.750 4/1	Q2 2018 Filed on Aug 08, 2018	1,175,000	N/A
New Age Beverages Corp Com	Q2 2018 Filed on Aug 08, 2018	471,410	N/A
Orbital Atk Inc Com	Q2 2018 Filed on Aug 08, 2018	68,381	N/A
Powershares Db Cmdty Idx Tra Unit Ben Int	Q2 2018 Filed on Aug 08, 2018	4,119,812	N/A
Relx Nv Sponsored Adr	Q2 2018 Filed on Aug 08, 2018	16,752	N/A
Resource Cap Corp Note 6.00012/0	Q2 2018 Filed on Aug 08, 2018	1,815,000	N/A
Rpx Corp Com	Q2 2018 Filed on Aug 08, 2018	487,734	N/A
Sohu Com Inc Com	Q2 2018 Filed on Aug 08, 2018	108,393	N/A
Student Transn Inc Com	Q2 2018 Filed on Aug 08, 2018	48,869	N/A
Tesaro Inc Note 3.00010/0	Q2 2018 Filed on Aug 08, 2018	470,000	N/A
Time Warner Inc Com New	Q2 2018 Filed on Aug 08, 2018	687,015	N/A
Videocon D2 H LTD Adr	Q2 2018 Filed on Aug 08, 2018	144,338	N/A
Vivus Inc Com	Q2 2018 Filed on Aug 08, 2018	270,900	N/A
Westar Energy Inc Com	Q2 2018 Filed on Aug 08, 2018	131,372	N/A
Aquinox Pharmaceuticals Inc Com	Q2 2018 Filed on Aug 08, 2018	1,776	N/A
Arbor Rlty Tr Inc Note 5.37511/1	Q2 2018 Filed on Aug 08, 2018	2,245,000	N/A
Attunity LTD Shs New	Q2 2018 Filed on Aug 08, 2018	34,125	N/A
AUTO Auto Web, Inc. Communication Services	Q2 2018 Filed on Aug 08, 2018	6,222	$2.98 - $4.55 $18.5K - $28.3K
Clifton Bancorp Inc Com	Q2 2018 Filed on Aug 08, 2018	155,245	N/A
DAIO Data I/O Corp Technology	Q2 2018 Filed on Aug 08, 2018	21,973	$6.14 - $7.86 $135K - $173K
Ep Energy Corp Cl A	Q2 2018 Filed on Aug 08, 2018	19,000	N/A
Finish Line Inc Cl A	Q2 2018 Filed on Aug 08, 2018	258,494	N/A
GZTGF G City LTD Ordinary Shares	Q2 2018 Filed on Aug 08, 2018	54,056	N/A
Ovascience Inc Com	Q2 2018 Filed on Aug 08, 2018	27,157	N/A
Safety Income And Growth Inc Com	Q2 2018 Filed on Aug 08, 2018	11,923	N/A
Tracon Pharmaceuticals Inc Com	Q2 2018 Filed on Aug 08, 2018	45,800	N/A
Vasco Data Sec Intl Inc Com	Q2 2018 Filed on Aug 08, 2018	818,203	N/A
Amag Pharmaceuticals Inc Note 3.250 6/0	Q2 2018 Filed on Aug 08, 2018	275,000	N/A
Babcock And Wilcox Enterpris I Com	Q2 2018 Filed on Aug 08, 2018	71,500	N/A
Cerecor Inc Com	Q2 2018 Filed on Aug 08, 2018	14,285	N/A
Ditech Hldg Corp Com Added	Q2 2018 Filed on Aug 08, 2018	7,933	N/A
Finisar Corp Note 0.50012/1	Q2 2018 Filed on Aug 08, 2018	660,000	N/A
Fluidigm Corp Del Note 2.750 2/0	Q2 2018 Filed on Aug 08, 2018	1,340,000	N/A

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