RWC Asset Management LLP

Holdings History for RED HAT INC - NOTE 0.250%10/0

Investment type: Debt / NOTE 0.250%10/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2017		-0.43%	$0	0	-5,300,000	-100%		Q3 2017
30 Jun 2017	0.43%	-0.08%	$7,381,000	5,300,000	-1,000,000	-16%	139.26%	Q2 2017
31 Mar 2017	0.48%	-0.25%	$8,197,000	6,300,000	-3,300,000	-34%	130.11%	Q1 2017
31 Dec 2016	0.74%	+0.04%	$11,249,000	9,600,000	+500,000	+5.5%	117.18%	Q4 2016
31 Dec 2016	0.69%	+0.04%	$11,248,000	9,600,000	+500,000	+5.5%	117.17%	Q4 2016
30 Sep 2016	0.71%	-0.11%	$11,533,000	9,100,000	-1,400,000	-13%	126.74%	Q3 2016
30 Sep 2016	0.73%	-0.11%	$11,533,000	9,100,000	-1,400,000	-13%	126.74%	Q3 2016
30 Jun 2016	0.81%	-0.23%	$12,722,000	10,500,000	-3,000,000	-22%	121.16%	Q2 2016
31 Mar 2016	1.2%	+0.05%	$16,755,000	13,500,000	+500,000	+3.8%	124.11%	Q1 2016
31 Dec 2015	1.2%	+1.2%	$16,965,000	13,000,000	+13,000,000	NEW	130.5%	Q4 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.