ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014

Shares 215,800 Value ($000) $5,543,902 Avg Close $20.85 Range $19.24 - $23.02

Q2 2014

Shares 649,000 Value ($000) $17,510,020 Avg Close $21.42 Range $20.08 - $22.99

Q1 2014

Shares 831,000 Value ($000) $23,882,940 Avg Close $21.88 Range $20.20 - $23.17

Q4 2013

Shares 831,700 Value ($000) $23,778,303 Avg Close $21.60 Range $20.09 - $22.81

Q3 2013

Shares 929,900 Value ($000) $24,753,938 Avg Close $19.90 Range $18.73 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	215,800	$5,543,902	$20.85	$19.24 - $23.02
Q2 2014	649,000	$17,510,020	$21.42	$20.08 - $22.99
Q1 2014	831,000	$23,882,940	$21.88	$20.20 - $23.17
Q4 2013	831,700	$23,778,303	$21.60	$20.09 - $22.81
Q3 2013	929,900	$24,753,938	$19.90	$18.73 - $20.78