CHICOS FAS INC

CUSIP: 168615102 Class: COM

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

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

Q1 2019
Shares 377,300 Value ($000) $1,611 Avg Close — Range —
Q4 2018
Shares 591,700 Value ($000) $3,325 Avg Close — Range —
Q3 2018
Shares 756,900 Value ($000) $6,563 Avg Close — Range —
Q2 2018
Shares 972,300 Value ($000) $8,168 Avg Close — Range —
Q1 2018
Shares 1,372,200 Value ($000) $12,405 Avg Close — Range —
Q4 2017
Shares 1,414,800 Value ($000) $12,479 Avg Close — Range —
Q3 2017
Shares 288,400 Value ($000) $2,546 Avg Close — Range —
Q2 2017
Shares 326,900 Value ($000) $3,077 Avg Close — Range —
Q1 2017
Shares 542,779 Value ($000) $7,860 Avg Close — Range —
Q4 2016
Shares 550,979 Value ($000) $7,928 Avg Close — Range —
Q3 2016
Shares 1,037,652 Value ($000) $12,348 Avg Close — Range —
Q2 2016
Shares 1,507,046 Value ($000) $16,141 Avg Close — Range —
Q1 2016
Shares 1,189,600 Value ($000) $15,393 Avg Close — Range —
Q4 2015
Shares 1,215,600 Value ($000) $12,970 Avg Close — Range —
Q1 2015
Shares 256,800 Value ($000) $4,548 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $118,160 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $135,680 Avg Close — Range —
Q1 2014
Shares 613,051 Value ($000) $9,827,208 Avg Close — Range —
Q4 2013
Shares 667,600 Value ($000) $12,577,584 Avg Close — Range —
Q3 2013
Shares 526,100 Value ($000) $8,764,826 Avg Close — Range —
Q2 2013
Shares 380,600 Value ($000) $6,493,036 Avg Close — Range —