BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

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

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

Q4 2017
Shares 150,000 Value ($000) $8,801 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $8,498 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $11,402 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $7,286 Avg Close — Range —
Q4 2016
Shares 122,000 Value ($000) $5,945 Avg Close — Range —
Q4 2015
Shares 591,283 Value ($000) $21,393 Avg Close — Range —
Q1 2015
Shares 270,931 Value ($000) $9,805 Avg Close — Range —