AOL INC

CUSIP: 00184X105 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 16,748 Value ($000) $663 Avg Close — Range —
Q4 2014
Shares 16,748 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 17,747 Value ($000) $798 Avg Close — Range —
Q2 2014
Shares 14,676 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 13,831 Value ($000) $605 Avg Close — Range —
Q4 2013
Shares 13,715 Value ($000) $639 Avg Close — Range —