LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2019
Shares 4,100,000 Value ($000) $5,020 Avg Close — Range —
Q3 2019
Shares 4,500,000 Value ($000) $5,284 Avg Close — Range —
Q2 2019
Shares 6,350,000 Value ($000) $7,531 Avg Close — Range —
Q1 2019
Shares 7,550,000 Value ($000) $8,720 Avg Close — Range —