RYLAND GROUP INC

CUSIP: 783764AQ6 Class: NOTE 1.625%

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

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

Q3 2017
Shares 4,700,000 Value ($000) $5,615 Avg Close — Range —
Q2 2017
Shares 4,700,000 Value ($000) $5,526 Avg Close — Range —
Q1 2017
Shares 3,900,000 Value ($000) $4,936 Avg Close — Range —
Q4 2016
Shares 5,150,000 Value ($000) $6,223 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $6,343 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $13,542 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $12,342 Avg Close — Range —
Q2 2014
Shares 8,000,000 Value ($000) $11,219 Avg Close — Range —
Q1 2014
Shares 4,000,000 Value ($000) $5,732 Avg Close — Range —