ADEPT TECHNOLOGY INC

CUSIP: 006854202 Class: COM NEW

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

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

Q2 2015
Shares 1,385 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,385 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,385 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,385 Value ($000) $11,648 Avg Close — Range —
Q2 2014
Shares 1,385 Value ($000) $14,529 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $19,000 Avg Close — Range —
Q4 2013
Shares 1,585 Value ($000) $26,771 Avg Close — Range —