SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q4 2020
Shares 3,300,000 Value ($000) $4,555 Avg Close — Range —
Q3 2020
Shares 3,800,000 Value ($000) $4,708 Avg Close — Range —
Q2 2020
Shares 5,800,000 Value ($000) $6,184 Avg Close — Range —
Q1 2020
Shares 4,600,000 Value ($000) $4,770 Avg Close — Range —
Q4 2019
Shares 3,900,000 Value ($000) $4,343 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 9,350,000 Value ($000) $8,193 Avg Close — Range —
Q3 2018
Shares 9,350,000 Value ($000) $8,986 Avg Close — Range —
Q2 2018
Shares 9,350,000 Value ($000) $9,199 Avg Close — Range —