VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q4 2019
Shares 3,700,000 Value ($000) $3,716 Avg Close — Range —
Q3 2019
Shares 2,900,000 Value ($000) $2,718 Avg Close — Range —