SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2016
Shares 5,500,000 Value ($000) $5,500 Avg Close — Range —
Q1 2016
Shares 5,500,000 Value ($000) $5,729 Avg Close — Range —
Q4 2015
Shares 5,500,000 Value ($000) $5,731 Avg Close — Range —
Q3 2015
Shares 5,500,000 Value ($000) $5,315 Avg Close — Range —
Q2 2015
Shares 4,500,000 Value ($000) $4,382 Avg Close — Range —
Q1 2015
Shares 4,500,000 Value ($000) $4,516 Avg Close — Range —
Q4 2014
Shares 6,500,000 Value ($000) $7,947,095 Avg Close — Range —