C & F FINL CORP

Ticker: CFFI CUSIP: 12466Q104 Class: Common Stock

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

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

Q1 2017
Shares 688 Value ($000) $31 Avg Close $35.23 Range $32.04 - $37.99
Q4 2016
Shares 3,253 Value ($000) $162 Avg Close $33.82 Range $30.14 - $40.50
Q3 2016
Shares 4,905 Value ($000) $211 Avg Close $32.97 Range $30.07 - $35.14
Q2 2016
Shares 6,005 Value ($000) $269 Avg Close $30.05 Range $27.93 - $34.61
Q1 2016
Shares 6,005 Value ($000) $234 Avg Close $28.47 Range $27.24 - $30.21
Q4 2015
Shares 6,005 Value ($000) $234 Avg Close $27.93 Range $25.56 - $29.07
Q3 2015
Shares 6,005 Value ($000) $220 Avg Close $26.34 Range $24.03 - $27.66
Q2 2015
Shares 12,707 Value ($000) $464 Avg Close $25.67 Range $24.23 - $27.22
Q1 2015
Shares 16,921 Value ($000) $587 Avg Close $25.86 Range $24.44 - $28.30
Q4 2014
Shares 7,700 Value ($000) $306 Avg Close $25.94 Range $22.89 - $28.30
Q3 2014
Shares 4,500 Value ($000) $149,715 Avg Close $24.13 Range $22.84 - $25.90
Q2 2014
Shares 2,200 Value ($000) $79,178 Avg Close $23.42 Range $21.06 - $25.94