MGM RESORTS INTERNATIONAL

CUSIP: 55303QAE0 Class: CORPORATE OBLIG

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

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

Q4 2014
Shares 13,000,000 Value ($000) $15,348 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $10,137 Avg Close — Range —
Q2 2014
Shares 7,500,000 Value ($000) $11,090 Avg Close — Range —
Q1 2014
Shares 9,000,000 Value ($000) $13,139 Avg Close — Range —
Q4 2013
Shares 20,500,000 Value ($000) $28,149 Avg Close — Range —
Q3 2013
Shares 16,000,000 Value ($000) $20,005 Avg Close — Range —
Q2 2013
Shares 18,000,000 Value ($000) $20,133 Avg Close — Range —