BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q3 2016
Shares 30,700,000 Value ($000) $30,480 Avg Close — Range —
Q2 2016
Shares 28,500,000 Value ($000) $28,096 Avg Close — Range —
Q1 2016
Shares 14,500,000 Value ($000) $14,404 Avg Close — Range —