RWC Asset Management LLP

Holdings History for CITRIX SYS INC - NOTE 0.500% 4/1

Investment type: Debt / NOTE 0.500% 4/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2018		-0.95%	$0	0	-13,650,000	-100%		Q2 2018
31 Mar 2018	0.95%	-0.31%	$18,126,000	13,650,000	-4,450,000	-25%	132.79%	Q1 2018
31 Dec 2017	1.2%	+0.18%	$23,503,000	18,100,000	+2,750,000	+18%	129.85%	Q4 2017
30 Sep 2017	1%	-0.28%	$17,843,000	15,350,000	-4,250,000	-22%	116.24%	Q3 2017
30 Jun 2017	1.4%	0%	$23,670,000	19,600,000	0		120.77%	Q2 2017
31 Mar 2017	1.4%	-0.24%	$24,661,000	19,600,000	-3,300,000	-14%	125.82%	Q1 2017
31 Dec 2016	1.7%	+0.19%	$26,643,000	22,900,000	+2,450,000	+12%	116.34%	Q4 2016
31 Dec 2016	1.6%	+0.17%	$26,642,000	22,900,000	+2,450,000	+12%	116.34%	Q4 2016
30 Sep 2016	1.4%	-0.34%	$23,107,000	20,450,000	-4,900,000	-19%	112.99%	Q3 2016
30 Sep 2016	1.5%	-0.35%	$23,107,000	20,450,000	-4,900,000	-19%	112.99%	Q3 2016
30 Jun 2016	1.8%	-0.52%	$28,279,000	25,350,000	-7,300,000	-22%	111.55%	Q2 2016
31 Mar 2016	2.7%	-0.28%	$36,540,000	32,650,000	-3,500,000	-9.7%	111.91%	Q1 2016
31 Dec 2015	2.7%	-0.19%	$39,807,000	36,150,000	-2,500,000	-6.5%	110.12%	Q4 2015
30 Sep 2015	3.2%	+0.01%	$40,674,000	38,650,000	+150,000	+0.39%	105.24%	Q3 2015
30 Jun 2015	3.4%	+3.4%	$40,871,000	38,500,000	+38,500,000	NEW	106.16%	Q2 2015
31 Mar 2015	3.6%	+3.6%	$42,849,000	40,500,000	+40,500,000	NEW	105.8%	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.