GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q3 2022
Shares 2,000,000 Value ($000) $1,811 Avg Close — Range —
Q2 2022
Shares 3,100,000 Value ($000) $2,922 Avg Close — Range —
Q1 2022
Shares 3,100,000 Value ($000) $3,289 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,516 Avg Close — Range —
Q2 2020
Shares 3,100,000 Value ($000) $3,601 Avg Close — Range —