RYLAND GROUP INC

CUSIP: 783764AS2 Class: NOTE 0.250% 6/0

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

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

Q4 2014
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 14,200,000 Value ($000) $13,540 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $9,382 Avg Close — Range —