LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

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

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

Q1 2019

Shares 231,000 Value ($000) $17,311 Avg Close $63.73 Range $59.18 - $69.07

Q4 2018

Shares 203,239 Value ($000) $14,950 Avg Close $68.72 Range $58.97 - $75.34

Q2 2018

Shares 100,000 Value ($000) $6,851 Avg Close $58.37 Range $51.19 - $62.16

Q1 2018

Shares 222,000 Value ($000) $12,925 Avg Close $50.37 Range $47.16 - $54.05

Q4 2017

Shares 125,000 Value ($000) $7,056 Avg Close $46.74 Range $40.97 - $51.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	231,000	$17,311	$63.73	$59.18 - $69.07
Q4 2018	203,239	$14,950	$68.72	$58.97 - $75.34
Q2 2018	100,000	$6,851	$58.37	$51.19 - $62.16
Q1 2018	222,000	$12,925	$50.37	$47.16 - $54.05
Q4 2017	125,000	$7,056	$46.74	$40.97 - $51.08