FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q1 2022
Shares 6,000,000 Value ($000) $6,625 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $6,261 Avg Close — Range —
Q3 2021
Shares 8,900,000 Value ($000) $9,500 Avg Close — Range —
Q2 2021
Shares 8,900,000 Value ($000) $10,100 Avg Close — Range —
Q1 2021
Shares 7,600,000 Value ($000) $8,617 Avg Close — Range —
Q4 2020
Shares 9,400,000 Value ($000) $11,355 Avg Close — Range —
Q3 2020
Shares 9,400,000 Value ($000) $8,777 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $7,238 Avg Close — Range —
Q1 2020
Shares 13,000,000 Value ($000) $10,951 Avg Close — Range —
Q4 2019
Shares 11,900,000 Value ($000) $11,976 Avg Close — Range —
Q3 2019
Shares 11,000,000 Value ($000) $10,354 Avg Close — Range —
Q2 2019
Shares 14,100,000 Value ($000) $13,799 Avg Close — Range —