ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2016
Shares 3,600 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $293 Avg Close — Range —