CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

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

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

Q2 2023
Shares 61,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 61,000 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 509,000 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 13,577,000 Value ($000) $10,950 Avg Close — Range —
Q2 2022
Shares 18,577,000 Value ($000) $14,648 Avg Close — Range —