NUVASIVE INC

CUSIP: 670704AG0 Class: NOTE

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

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

Q4 2020
Shares 9,200,000 Value ($000) $9,224 Avg Close — Range —
Q3 2020
Shares 7,300,000 Value ($000) $7,524 Avg Close — Range —
Q2 2020
Shares 4,900,000 Value ($000) $5,366 Avg Close — Range —
Q1 2020
Shares 4,300,000 Value ($000) $4,487 Avg Close — Range —
Q4 2019
Shares 3,700,000 Value ($000) $4,934 Avg Close — Range —
Q3 2019
Shares 6,600,000 Value ($000) $7,812 Avg Close — Range —
Q2 2019
Shares 5,800,000 Value ($000) $6,580 Avg Close — Range —
Q1 2019
Shares 6,800,000 Value ($000) $7,548 Avg Close — Range —
Q4 2018
Shares 6,300,000 Value ($000) $6,578 Avg Close — Range —
Q3 2018
Shares 6,300,000 Value ($000) $8,051 Avg Close — Range —
Q2 2018
Shares 9,600,000 Value ($000) $10,428 Avg Close — Range —
Q1 2018
Shares 8,600,000 Value ($000) $9,437 Avg Close — Range —
Q4 2017
Shares 6,500,000 Value ($000) $7,675 Avg Close — Range —
Q3 2017
Shares 4,350,000 Value ($000) $4,959 Avg Close — Range —
Q2 2017
Shares 5,350,000 Value ($000) $7,422 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $4,102 Avg Close — Range —