DYCOM INDS INC

CUSIP: 267475AB7 Class: NOTE 0.750% 9/1

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

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

Q4 2018
Shares 400,000 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $6,101 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $6,435 Avg Close — Range —
Q1 2018
Shares 4,300,000 Value ($000) $5,459 Avg Close — Range —
Q4 2017
Shares 4,050,000 Value ($000) $5,363 Avg Close — Range —
Q3 2017
Shares 7,000,000 Value ($000) $7,950 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,863 Avg Close — Range —
Q1 2017
Shares 4,500,000 Value ($000) $5,279 Avg Close — Range —
Q4 2016
Shares 9,000,000 Value ($000) $9,718 Avg Close — Range —
Q3 2016
Shares 9,000,000 Value ($000) $9,896 Avg Close — Range —