CREE INC

CUSIP: 225447AB7 Class: NOTE

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

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

Q3 2020
Shares 3,300,000 Value ($000) $4,092 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $5,304 Avg Close — Range —
Q1 2020
Shares 4,900,000 Value ($000) $4,517 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $6,382 Avg Close — Range —
Q3 2019
Shares 3,600,000 Value ($000) $3,941 Avg Close — Range —