EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q4 2020
Shares 1,400,000 Value ($000) $2,652 Avg Close — Range —
Q3 2020
Shares 2,750,000 Value ($000) $4,275 Avg Close — Range —
Q2 2020
Shares 2,600,000 Value ($000) $3,542 Avg Close — Range —
Q3 2018
Shares 5,250,000 Value ($000) $6,497 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $5,822 Avg Close — Range —