CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

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

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

Q4 2017
Shares 258,016 Value ($000) $14,552 Avg Close — Range —
Q3 2017
Shares 232,900 Value ($000) $8,530 Avg Close — Range —
Q2 2017
Shares 190,748 Value ($000) $6,743 Avg Close — Range —
Q1 2017
Shares 172,204 Value ($000) $6,449 Avg Close — Range —
Q4 2016
Shares 107,438 Value ($000) $3,654 Avg Close — Range —
Q3 2016
Shares 85,092 Value ($000) $2,845 Avg Close — Range —
Q2 2016
Shares 52,640 Value ($000) $1,932 Avg Close — Range —
Q1 2016
Shares 36,069 Value ($000) $1,206 Avg Close — Range —
Q4 2015
Shares 32,265 Value ($000) $1,224 Avg Close — Range —