ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

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

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

Q1 2017
Shares 99,000 Value ($000) $12,883 Avg Close $117.37 Range $102.81 - $130.69
Q1 2016
Shares 86,220 Value ($000) $8,087 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 26,815 Value ($000) $2,519 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 33,615 Value ($000) $2,764 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 16,015 Value ($000) $1,297 Avg Close $78.03 Range $72.78 - $84.36
Q3 2014
Shares 19,831 Value ($000) $1,372 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 18,631 Value ($000) $1,348 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 27,633 Value ($000) $1,817 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 32,233 Value ($000) $1,930 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 37,033 Value ($000) $1,923 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 37,033 Value ($000) $1,687 Avg Close $44.30 Range $41.91 - $47.17