HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q2 2014
Shares 11,500,000 Value ($000) $13,915 Avg Close — Range —
Q1 2014
Shares 11,500,000 Value ($000) $13,118 Avg Close — Range —
Q3 2013
Shares 7,000,000 Value ($000) $8,996 Avg Close — Range —