SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q4 2013
Shares 6,000,000 Value ($000) $8,994 Avg Close — Range —
Q3 2013
Shares 10,400,000 Value ($000) $12,727 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $5,980 Avg Close — Range —