ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

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

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

Q4 2014
Shares 179,600 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 376,000 Value ($000) $590,320 Avg Close — Range —
Q2 2014
Shares 467,900 Value ($000) $842,220 Avg Close — Range —
Q1 2014
Shares 104,500 Value ($000) $201,685 Avg Close — Range —
Q4 2013
Shares 227,100 Value ($000) $481,452 Avg Close — Range —