TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q4 2016
Shares 400,000 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 13,850,000 Value ($000) $14,020 Avg Close — Range —
Q3 2015
Shares 13,850,000 Value ($000) $14,194 Avg Close — Range —
Q2 2015
Shares 13,600,000 Value ($000) $14,174 Avg Close — Range —
Q1 2015
Shares 13,600,000 Value ($000) $14,367 Avg Close — Range —
Q2 2014
Shares 13,600,000 Value ($000) $14,427 Avg Close — Range —