BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

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

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

Q4 2015
Shares 198 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 198 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 198 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 397 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 397 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,297 Value ($000) $57,004 Avg Close — Range —
Q2 2014
Shares 1,297 Value ($000) $68,417 Avg Close — Range —
Q1 2014
Shares 1,297 Value ($000) $62,386 Avg Close — Range —
Q4 2013
Shares 2,347 Value ($000) $114,088 Avg Close — Range —
Q3 2013
Shares 2,347 Value ($000) $98,645 Avg Close — Range —