HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q3 2016
Shares 573,555 Value ($000) $13,048 Avg Close $9.43 Range $7.96 - $10.45
Q1 2016
Shares 1,073,239 Value ($000) $19,029 Avg Close $6.37 Range $5.13 - $8.00