LINEAR TECHNOLOGY CORP

CUSIP: 535678AC0 Class: CORPORATE OBLIG

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

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

Q4 2013
Shares 28,150,000 Value ($000) $32,147 Avg Close — Range —
Q3 2013
Shares 33,500,000 Value ($000) $35,906 Avg Close — Range —
Q2 2013
Shares 31,500,000 Value ($000) $33,036 Avg Close — Range —