SINA CORP

CUSIP: 82922RAD5 Class: NOTE 1.000%12/0

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

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

Q3 2018
Shares 885,000 Value ($000) $880 Avg Close — Range —
Q2 2018
Shares 885,000 Value ($000) $898 Avg Close — Range —
Q1 2018
Shares 1,135,000 Value ($000) $1,251 Avg Close — Range —
Q4 2017
Shares 1,135,000 Value ($000) $1,265 Avg Close — Range —
Q3 2017
Shares 1,135,000 Value ($000) $1,325 Avg Close — Range —
Q2 2017
Shares 1,135,000 Value ($000) $1,192 Avg Close — Range —