LAM RESEARCH CORP

CUSIP: 512807AJ7 Class: CNV

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

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

Q4 2015
Shares 10,000,000 Value ($000) $13,063 Avg Close — Range —
Q3 2015
Shares 9,000,000 Value ($000) $10,203 Avg Close — Range —
Q2 2015
Shares 7,000,000 Value ($000) $9,310 Avg Close — Range —
Q1 2015
Shares 7,000,000 Value ($000) $8,427 Avg Close — Range —
Q4 2014
Shares 9,500,000 Value ($000) $12,635 Avg Close — Range —
Q3 2014
Shares 10,500,000 Value ($000) $13,368 Avg Close — Range —
Q2 2014
Shares 15,000,000 Value ($000) $18,675 Avg Close — Range —
Q2 2013
Shares 9,000,000 Value ($000) $9,543 Avg Close — Range —