LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q1 2016
Shares 15,200,000 Value ($000) $13,768 Avg Close — Range —
Q4 2015
Shares 38,300,000 Value ($000) $40,349 Avg Close — Range —