Russell Investments Group, Ltd. Closed Holding Positions

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Anthem Inc Unit 05/01/20188	Q1 2018 Filed on May 11, 2018	22,903	N/A
Approach Resources Inc Com	Q1 2018 Filed on May 11, 2018	473,650	N/A
Ashford Hospitality Prime In Com	Q1 2018 Filed on May 11, 2018	10,507	N/A
Bard C R Inc Com Deleted	Q1 2018 Filed on May 11, 2018	87,793	N/A
Barrett Bill Corp Com	Q1 2018 Filed on May 11, 2018	3,121,405	N/A
Bazaarvoice Inc Com	Q1 2018 Filed on May 11, 2018	17,643	N/A
Becton Dickinson And CO Pfd Shs Conv A	Q1 2018 Filed on May 11, 2018	80,582	N/A
Bioverativ Inc Com	Q1 2018 Filed on May 11, 2018	496,386	N/A
Bob Evans Farms Inc Com	Q1 2018 Filed on May 11, 2018	37,881	N/A
Buffalo Wild Wings Inc Com	Q1 2018 Filed on May 11, 2018	10,559	N/A
Calatlantic Group Inc Com	Q1 2018 Filed on May 11, 2018	873,990	N/A
Calpine Corp Com New	Q1 2018 Filed on May 11, 2018	350,897	N/A
Cemex Sab De Cv Note 3.750 3/1	Q1 2018 Filed on May 11, 2018	1,506,000	N/A
Ellis Perry Intl Inc Com	Q1 2018 Filed on May 11, 2018	20,702	N/A
Emerge Energy Svcs LP Com Rep Partn	Q1 2018 Filed on May 11, 2018	77,493	N/A
Endocyte Inc Com	Q1 2018 Filed on May 11, 2018	5,772	N/A
Exactech Inc Com	Q1 2018 Filed on May 11, 2018	100,940	N/A
Fusion Telecomm Intl Inc Com New	Q1 2018 Filed on May 11, 2018	1,035,462	N/A
Goldfield Corp Com	Q1 2018 Filed on May 11, 2018	59,380	N/A
Grupo Financiero Santander M Spon Adr Shs B	Q1 2018 Filed on May 11, 2018	1,011,223	N/A
Healthsouth Corp Com New	Q1 2018 Filed on May 11, 2018	484,170	N/A
Hsn Inc Com	Q1 2018 Filed on May 11, 2018	177,304	N/A
Inc Resh Hldgs Inc Cl A	Q1 2018 Filed on May 11, 2018	15,886	N/A
Juno Therapeutics Inc Com	Q1 2018 Filed on May 11, 2018	58,958	N/A
Kapstone Paper And Packaging C Com	Q1 2018 Filed on May 11, 2018	7,445	N/A
Liberty Global PLC Lilac Shs Cl A	Q1 2018 Filed on May 11, 2018	931,115	N/A
Liberty Global PLC Lilac Shs Cl C	Q1 2018 Filed on May 11, 2018	261,222	N/A
Liberty Interactive Corp Qvc Gp Com Ser A	Q1 2018 Filed on May 11, 2018	539,562	N/A
Liberty Interactive LLC Deb 1.750 9/3 Deleted	Q1 2018 Filed on May 11, 2018	1,196,000	N/A
NTIP Network 1 Technologies, Inc. Industrials	Q1 2018 Filed on May 11, 2018	1,236	$2.3 - $2.7 $2.84K - $3.34K
New York Reit Inc Com	Q1 2018 Filed on May 11, 2018	89,144	N/A
North Amern Energy Partners Com	Q1 2018 Filed on May 11, 2018	43,812	N/A
Old Rep Intl Corp Note 3.750 3/1	Q1 2018 Filed on May 11, 2018	1,711,000	N/A
On Assignment Inc Com	Q1 2018 Filed on May 11, 2018	180,925	N/A
Palo Alto Networks Inc Note 7/0	Q1 2018 Filed on May 11, 2018	920,000	N/A
Pdl Biopharma Inc Note 4.000 2/0	Q1 2018 Filed on May 11, 2018	1,611,000	N/A
Peabody Energy Corp New 8.5 Pfd Conv A	Q1 2018 Filed on May 11, 2018	1,185	N/A
Potash Corp Sask Inc Com	Q1 2018 Filed on May 11, 2018	1,668,151	N/A
Priceline Grp Inc Com New	Q1 2018 Filed on May 11, 2018	72,173	N/A
Priceline Grp Inc Note 1.000 3/1	Q1 2018 Filed on May 11, 2018	540,000	N/A
Qiagen Nv Note 0.375 3/1	Q1 2018 Filed on May 11, 2018	1,200,000	N/A
Radisys Corp Com	Q1 2018 Filed on May 11, 2018	23,000	N/A
Regal Entmt Group Cl A	Q1 2018 Filed on May 11, 2018	1,264,998	N/A
Salesforce Com Inc Note 0.250 4/0	Q1 2018 Filed on May 11, 2018	906,000	N/A
Sapiens Intl Corp N V Shs New	Q1 2018 Filed on May 11, 2018	21,297	N/A
Scripps Networks Interact In Cl A Com	Q1 2018 Filed on May 11, 2018	76,878	N/A
Sensata Technologies Hldg Nv Shs	Q1 2018 Filed on May 11, 2018	990,668	N/A
Snyders Lance Inc Com	Q1 2018 Filed on May 11, 2018	24,173	N/A
Sucampo Pharmaceuticals Inc Cl A	Q1 2018 Filed on May 11, 2018	16,409	N/A
Sun Bancorp Inc Com New	Q1 2018 Filed on May 11, 2018	85,978	N/A

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