META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

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

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

Q1 2016
Shares 6,229 Value ($000) $711 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 26,333 Value ($000) $2,756 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 34,683 Value ($000) $3,118 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 22,283 Value ($000) $1,911 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 64,552 Value ($000) $5,308 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 23,791 Value ($000) $1,856 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 140,398 Value ($000) $11,098 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 34,132 Value ($000) $2,297 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 24,292 Value ($000) $1,463 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 30,192 Value ($000) $1,650 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 39,305 Value ($000) $1,974 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 9,874 Value ($000) $246 Avg Close $25.44 Range $22.51 - $28.87