SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q3 2015
Shares 500,000 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 35,500,000 Value ($000) $35,628 Avg Close — Range —
Q4 2014
Shares 25,000,000 Value ($000) $30,015 Avg Close — Range —