VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

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

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

Q1 2016
Shares 8,788 Value ($000) $672 Avg Close $67.81 Range $61.65 - $71.93
Q4 2015
Shares 35,870 Value ($000) $2,782 Avg Close $72.17 Range $63.62 - $75.53
Q3 2015
Shares 34,420 Value ($000) $2,398 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 25,964 Value ($000) $1,743 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 18,836 Value ($000) $1,232 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 7,084 Value ($000) $1,857 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 11,684 Value ($000) $2,493 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 10,639 Value ($000) $2,242 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 10,039 Value ($000) $2,167 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 11,884 Value ($000) $2,646 Avg Close $46.29 Range $41.29 - $51.16
Q3 2013
Shares 9,884 Value ($000) $1,889 Avg Close $42.33 Range $39.13 - $46.05
Q2 2013
Shares 9,284 Value ($000) $1,697 Avg Close $40.02 Range $36.84 - $42.39