AVX CORP NEW

CUSIP: 002444107 Class: CMN

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

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

Q2 2016
Shares 4,200 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 4,200 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 6,200 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 6,200 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 181,795 Value ($000) $2,386,968 Avg Close — Range —