PALO ALTO NETWORKS INC

CUSIP: 697435AB1 Class: NOTE 7/0

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

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

Q1 2018
Shares 1,900,000 Value ($000) $3,144 Avg Close — Range —
Q4 2017
Shares 6,150,000 Value ($000) $8,423 Avg Close — Range —
Q3 2017
Shares 6,750,000 Value ($000) $9,290 Avg Close — Range —
Q2 2017
Shares 7,350,000 Value ($000) $9,652 Avg Close — Range —
Q1 2017
Shares 4,050,000 Value ($000) $4,864 Avg Close — Range —
Q4 2016
Shares 6,025,000 Value ($000) $7,688 Avg Close — Range —
Q3 2016
Shares 4,600,000 Value ($000) $6,893 Avg Close — Range —
Q2 2016
Shares 8,750,000 Value ($000) $11,172 Avg Close — Range —
Q1 2016
Shares 5,750,000 Value ($000) $8,953 Avg Close — Range —