MICRON TECHNOLOGY INC

CUSIP: 595112AV5 Class: Bond

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

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

Q1 2017
Shares 1,700,000 Value ($000) $4,562 Avg Close — Range —
Q4 2016
Shares 2,400,000 Value ($000) $5,238 Avg Close — Range —
Q3 2016
Shares 2,900,000 Value ($000) $5,122 Avg Close — Range —
Q2 2016
Shares 4,300,000 Value ($000) $6,202 Avg Close — Range —
Q1 2016
Shares 7,440,000 Value ($000) $8,925 Avg Close — Range —
Q4 2015
Shares 1,900,000 Value ($000) $2,765 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $10,912 Avg Close — Range —