BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 317,500 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 324,185 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 324,185 Value ($000) $1,160 Avg Close — Range —
Q1 2021
Shares 356,887 Value ($000) $1,395 Avg Close — Range —
Q4 2020
Shares 371,531 Value ($000) $1,560 Avg Close — Range —
Q3 2020
Shares 44,245 Value ($000) $169 Avg Close — Range —