PROOFPOINT INC

CUSIP: 743424AF0 Class: NOTE

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

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

Q1 2021
Shares 8,700,000 Value ($000) $9,380 Avg Close — Range —
Q4 2020
Shares 10,400,000 Value ($000) $11,635 Avg Close — Range —
Q3 2020
Shares 10,400,000 Value ($000) $10,387 Avg Close — Range —