J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q2 2020
Shares 900,000 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 900,000 Value ($000) $1,093 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,888 Avg Close — Range —