RWC Asset Management LLP

Holdings History for PRICELINE GRP INC - NOTE 1.000% 3/1

Investment type: Debt / NOTE 1.000% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2016		-0.03%	$0	0	-300,000	-100%		Q2 2016
31 Mar 2016	0.03%	-0.44%	$431,000	300,000	-4,200,000	-93%	143.67%	Q1 2016
31 Dec 2015	0.44%	-1.1%	$6,422,000	4,500,000	-11,500,000	-72%	142.71%	Q4 2015
30 Sep 2015	1.8%	+0.33%	$22,492,000	16,000,000	+3,000,000	+23%	140.58%	Q3 2015
30 Jun 2015	1.4%	+1.4%	$17,290,000	13,000,000	+13,000,000	NEW	133.0%	Q2 2015
31 Mar 2015		-1.5%	$0	0	-14,850,000	-100%		Q1 2015
31 Mar 2015		-1.5%	$0	0	-14,850,000	-100%		Q1 2015
31 Dec 2014	1.5%	+0.75%	$19,680,000	14,850,000	+7,350,000	+98%	132.53%	Q4 2014
30 Sep 2014	0.98%	-1.2%	$10,083,000	7,500,000	-9,000,000	-55%	134.44%	Q3 2014
30 Jun 2014	2.1%	+2.1%	$23,406,000	16,500,000	+16,500,000	NEW	141.85%	Q2 2014
30 Jun 2014		-2.1%	$0	0	-17,000,000	-100%		Q2 2014
31 Mar 2014	2.1%	-0.25%	$24,030,000	17,000,000	-2,000,000	-11%	141.35%	Q1 2014
31 Dec 2013	2.8%	0%	$26,342,000	19,000,000	0		138.64%	Q4 2013

* 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.