CIVEO CORP

CUSIP: 178787107 Class: COM

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

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

Q4 2014
Shares 600 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $6,966 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $15,018 Avg Close — Range —