KONA GRILL INC

CUSIP: 50047H201 Class: COM

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

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

Q4 2015
Shares 364,660 Value ($000) $5,784 Avg Close — Range —
Q3 2015
Shares 453,139 Value ($000) $7,137 Avg Close — Range —