IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

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

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

Q1 2020
Shares 4,450,000 Value ($000) $4,552 Avg Close — Range —
Q4 2019
Shares 4,300,000 Value ($000) $4,768 Avg Close — Range —