BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2017
Shares 5,100,000 Value ($000) $5,116 Avg Close — Range —
Q2 2017
Shares 5,100,000 Value ($000) $5,177 Avg Close — Range —
Q1 2017
Shares 5,100,000 Value ($000) $5,168 Avg Close — Range —
Q4 2016
Shares 5,100,000 Value ($000) $5,130 Avg Close — Range —
Q3 2016
Shares 5,100,000 Value ($000) $5,054 Avg Close — Range —
Q2 2016
Shares 5,100,000 Value ($000) $5,028 Avg Close — Range —
Q1 2016
Shares 4,000,000 Value ($000) $3,968 Avg Close — Range —