CHARM COMMUNICATIONS INC

CUSIP: 16112R101 Class: ADR SHS CL A

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

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

Q3 2014
Shares 1,306,100 Value ($000) $6,047,243 Avg Close — Range —
Q2 2014
Shares 1,306,100 Value ($000) $5,877,450 Avg Close — Range —
Q1 2014
Shares 1,306,100 Value ($000) $5,655,413 Avg Close — Range —
Q4 2013
Shares 1,306,100 Value ($000) $5,596,247 Avg Close — Range —
Q3 2013
Shares 1,286,100 Value ($000) $5,491,647 Avg Close — Range —
Q2 2013
Shares 1,286,100 Value ($000) $5,813,172 Avg Close — Range —