DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q4 2016
Shares 4,250,000 Value ($000) $4,813 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $3,460 Avg Close — Range —
Q2 2016
Shares 6,500,000 Value ($000) $7,827 Avg Close — Range —