SANDISK CORP

CUSIP: 80004CAD3 Class: CORPORATE OBLIG

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

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

Q4 2015
Shares 11,160,000 Value ($000) $17,515 Avg Close — Range —
Q3 2015
Shares 26,000,000 Value ($000) $32,302 Avg Close — Range —
Q2 2015
Shares 13,000,000 Value ($000) $16,756 Avg Close — Range —
Q1 2014
Shares 15,500,000 Value ($000) $25,517 Avg Close — Range —
Q4 2013
Shares 10,500,000 Value ($000) $15,508 Avg Close — Range —
Q3 2013
Shares 18,500,000 Value ($000) $24,490 Avg Close — Range —
Q2 2013
Shares 16,500,000 Value ($000) $22,030 Avg Close — Range —