RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

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

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

Q1 2017
Shares 320,000 Value ($000) $7,098 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 864,249 Value ($000) $20,042 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 1,329,315 Value ($000) $31,359 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 1,134,811 Value ($000) $24,943 Avg Close $20.38 Range $18.25 - $23.28