MERCADOLIBRE INC

CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0

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

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

Q2 2016
Shares 8,000,000 Value ($000) $10,110 Avg Close Range
Q1 2016
Shares 8,000,000 Value ($000) $9,069 Avg Close Range