PROLOGIS

CUSIP: 74340XAT8 Class: CNV

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

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

Q4 2014
Shares 6,000,000 Value ($000) $6,683 Avg Close — Range —
Q3 2014
Shares 15,500,000 Value ($000) $16,308 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $6,713 Avg Close — Range —
Q1 2014
Shares 6,000,000 Value ($000) $7,036 Avg Close — Range —
Q4 2013
Shares 14,500,000 Value ($000) $16,342 Avg Close — Range —
Q3 2013
Shares 14,500,000 Value ($000) $16,476 Avg Close — Range —
Q2 2013
Shares 13,500,000 Value ($000) $15,536 Avg Close — Range —