CABLEVISION SYS CORP

CUSIP: 12686C109 Class: CL A NY CABLVS

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

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

Q1 2016
Shares 73,475 Value ($000) $2,424 Avg Close — Range —
Q4 2015
Shares 63,755 Value ($000) $2,034 Avg Close — Range —
Q3 2015
Shares 63,755 Value ($000) $2,070 Avg Close — Range —
Q2 2015
Shares 38,707 Value ($000) $927 Avg Close — Range —
Q1 2015
Shares 63,439 Value ($000) $1,161 Avg Close — Range —
Q4 2014
Shares 63,439 Value ($000) $1,309 Avg Close — Range —
Q3 2014
Shares 61,659 Value ($000) $1,080 Avg Close — Range —
Q2 2014
Shares 60,444 Value ($000) $1,067 Avg Close — Range —
Q1 2014
Shares 56,963 Value ($000) $961 Avg Close — Range —
Q4 2013
Shares 50,059 Value ($000) $898 Avg Close — Range —