BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

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

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

Q3 2014
Shares 1,443 Value ($000) $104,921 Avg Close — Range —
Q2 2014
Shares 1,443 Value ($000) $106,017 Avg Close — Range —
Q1 2014
Shares 1,443 Value ($000) $123,737 Avg Close — Range —
Q4 2013
Shares 1,210 Value ($000) $94,900 Avg Close — Range —
Q3 2013
Shares 1,210 Value ($000) $78,423 Avg Close — Range —