SCHRODERS PLC

CUSIP: 0240549 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 1,305,532 Value ($000) $65,210 Avg Close — Range —
Q1 2015
Shares 303,312 Value ($000) $14,408 Avg Close — Range —
Q4 2014
Shares 312,744 Value ($000) $13,098 Avg Close — Range —
Q3 2014
Shares 324,881 Value ($000) $12,593 Avg Close — Range —
Q2 2014
Shares 1,250,139 Value ($000) $53,567 Avg Close — Range —
Q3 2013
Shares 5,579 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 6,124 Value ($000) $203 Avg Close — Range —