51JOB INC

CUSIP: 316827AC8 Class: NOTE 3.250% 4/1

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

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

Q4 2017
Shares 300,000 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $1,034 Avg Close — Range —
Q2 2017
Shares 1,200,000 Value ($000) $1,412 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $1,289 Avg Close — Range —
Q4 2016
Shares 1,200,000 Value ($000) $1,266 Avg Close — Range —
Q3 2016
Shares 1,200,000 Value ($000) $1,287 Avg Close — Range —
Q2 2016
Shares 1,200,000 Value ($000) $1,215 Avg Close — Range —
Q1 2016
Shares 1,200,000 Value ($000) $1,221 Avg Close — Range —
Q4 2015
Shares 600,000 Value ($000) $596 Avg Close — Range —