PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q1 2023
Shares 300,000 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 3,600,000 Value ($000) $5,249 Avg Close — Range —
Q1 2021
Shares 5,200,000 Value ($000) $6,917 Avg Close — Range —
Q4 2020
Shares 14,100,000 Value ($000) $19,969 Avg Close — Range —
Q3 2020
Shares 14,700,000 Value ($000) $16,619 Avg Close — Range —
Q2 2020
Shares 14,400,000 Value ($000) $15,471 Avg Close — Range —
Q1 2020
Shares 14,850,000 Value ($000) $14,328 Avg Close — Range —
Q4 2019
Shares 19,000,000 Value ($000) $21,009 Avg Close — Range —
Q3 2019
Shares 18,200,000 Value ($000) $19,224 Avg Close — Range —