MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

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

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

Q3 2020

Shares 9,231 Value ($000) $1,374 Avg Close $146.77 Range $134.98 - $154.90

Q2 2020

Shares 14,131 Value ($000) $2,168 Avg Close $139.25 Range $116.70 - $159.48

Q1 2020

Shares 423,447 Value ($000) $57,277 Avg Close $140.83 Range $108.46 - $165.39

Q4 2019

Shares 566,616 Value ($000) $78,375 Avg Close $135.52 Range $122.86 - $148.27

Q3 2019

Shares 566,677 Value ($000) $77,442 Avg Close $135.60 Range $125.86 - $144.04

Q2 2019

Shares 373,387 Value ($000) $50,179 Avg Close $118.84 Range $106.35 - $129.65

Q1 2019

Shares 372,118 Value ($000) $43,560 Avg Close $117.27 Range $103.60 - $130.18

Q4 2018

Shares 360,573 Value ($000) $39,833 Avg Close $118.11 Range $100.71 - $131.46

Q3 2018

Shares 11,100 Value ($000) $1,472 Avg Close $123.13 Range $115.68 - $131.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,231	$1,374	$146.77	$134.98 - $154.90
Q2 2020	14,131	$2,168	$139.25	$116.70 - $159.48
Q1 2020	423,447	$57,277	$140.83	$108.46 - $165.39
Q4 2019	566,616	$78,375	$135.52	$122.86 - $148.27
Q3 2019	566,677	$77,442	$135.60	$125.86 - $144.04
Q2 2019	373,387	$50,179	$118.84	$106.35 - $129.65
Q1 2019	372,118	$43,560	$117.27	$103.60 - $130.18
Q4 2018	360,573	$39,833	$118.11	$100.71 - $131.46
Q3 2018	11,100	$1,472	$123.13	$115.68 - $131.94