WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

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

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

Q1 2015
Shares 8,297 Value ($000) $755 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 15,485 Value ($000) $1,714 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 22,867 Value ($000) $2,225 Avg Close $62.41 Range $58.43 - $64.97