WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2020
Shares 3,212,940 Value ($000) $92,339 Avg Close $25.98 Range $24.06 - $27.97
Q2 2020
Shares 1,200,000 Value ($000) $35,400 Avg Close $27.74 Range $24.00 - $30.91