ADVERUM BIOTECHNOLOGIES INC

CUSIP: 00773U108 Class: Common Stock

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

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

Q3 2017
Shares 101,463 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 110,939 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 110,939 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 110,939 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 110,939 Value ($000) $456 Avg Close — Range —
Q2 2016
Shares 110,939 Value ($000) $351 Avg Close — Range —