CABLEVISION SYS CORP

CUSIP: 12686C109 Class: CL A NY CABLVS

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

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

Q1 2016
Shares 43,737 Value ($000) $1,443 Avg Close — Range —
Q4 2015
Shares 50,237 Value ($000) $1,603 Avg Close — Range —
Q2 2015
Shares 162,500 Value ($000) $3,901 Avg Close — Range —
Q1 2015
Shares 617,782 Value ($000) $11,170 Avg Close — Range —
Q4 2014
Shares 534,022 Value ($000) $11,022 Avg Close — Range —
Q3 2014
Shares 481,970 Value ($000) $8,439,295 Avg Close — Range —
Q2 2014
Shares 480,304 Value ($000) $8,477,365 Avg Close — Range —
Q1 2014
Shares 247,643 Value ($000) $4,177,738 Avg Close — Range —