PROOFPOINT INC

CUSIP: 743424AD5 Class: NOTE

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

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

Q4 2017
Shares 3,000,000 Value ($000) $3,764 Avg Close Range
Q3 2017
Shares 3,500,000 Value ($000) $4,397 Avg Close Range
Q2 2017
Shares 3,500,000 Value ($000) $4,360 Avg Close Range