RWC Asset Management LLP

Q3 2016 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Rory Arredondo - Mr
Location
London, United Kingdom
Options holdings as of
30 Sep 2016
Notional value
$0
Number of holdings
4
Filing time
22 Nov 2016, 12:27:19 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - 29 Apr 2019
Next filing
Q4 2016 - 29 Apr 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 - Restatement compared to 2016 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rory Arredondo Mr London, United Kingdom 22 Nov 2016

This filing is an amendment to the original filing made on 11-14-16. It corrects an error in the CUSIP for CITRIX SYS INC. No other changes made.