CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

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

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

Q4 2017
Shares 15,300 Value ($000) $178 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 3,193,443 Value ($000) $40,046 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 1,201,893 Value ($000) $14,747 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 464,493 Value ($000) $6,945 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 4,763,592 Value ($000) $66,881 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 3,149,000 Value ($000) $35,301 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 657,000 Value ($000) $9,323 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 681,500 Value ($000) $11,551 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 491,100 Value ($000) $8,383 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 235,300 Value ($000) $3,829 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 503,100 Value ($000) $8,870 Avg Close $14.18 Range $12.60 - $15.96
Q3 2014
Shares 117,389 Value ($000) $2,075,619 Avg Close $17.33 Range $15.55 - $19.15
Q2 2014
Shares 138,900 Value ($000) $2,725,769 Avg Close $18.35 Range $16.26 - $21.97
Q1 2014
Shares 2,500 Value ($000) $57,250 Avg Close $19.53 Range $17.29 - $22.64
Q4 2013
Shares 2,500 Value ($000) $51,925 Avg Close $16.93 Range $15.06 - $18.58
Q3 2013
Shares 136,395 Value ($000) $2,465,419 Avg Close $17.41 Range $15.70 - $19.40
Q2 2013
Shares 111,269 Value ($000) $2,289,824 Avg Close $17.58 Range $15.01 - $19.72