CARRIZO OIL & GAS INC

CUSIP: 144577103 Class: COM

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

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

Q4 2015
Shares 234,505 Value ($000) $6,937 Avg Close — Range —
Q3 2015
Shares 234,505 Value ($000) $7,162 Avg Close — Range —
Q2 2015
Shares 240,905 Value ($000) $11,777 Avg Close — Range —
Q1 2015
Shares 246,505 Value ($000) $12,367 Avg Close — Range —
Q4 2014
Shares 435,905 Value ($000) $18,134 Avg Close — Range —
Q3 2014
Shares 435,905 Value ($000) $23,460,408 Avg Close — Range —
Q2 2014
Shares 453,305 Value ($000) $31,395,904 Avg Close — Range —
Q1 2014
Shares 568,005 Value ($000) $30,365,547 Avg Close — Range —
Q4 2013
Shares 440,105 Value ($000) $19,703,501 Avg Close — Range —
Q3 2013
Shares 587,805 Value ($000) $21,919,248 Avg Close — Range —
Q2 2013
Shares 823,505 Value ($000) $23,329,897 Avg Close — Range —