LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q3 2017
Shares 270,000 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 5,500,000 Value ($000) $6,285 Avg Close — Range —
Q1 2017
Shares 7,050,000 Value ($000) $7,641 Avg Close — Range —
Q4 2016
Shares 7,050,000 Value ($000) $7,547 Avg Close — Range —
Q3 2016
Shares 9,050,000 Value ($000) $9,801 Avg Close — Range —
Q2 2016
Shares 8,500,000 Value ($000) $8,566 Avg Close — Range —
Q1 2016
Shares 8,500,000 Value ($000) $8,421 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $5,098 Avg Close — Range —