COURIER CORP

CUSIP: 222660102 Class: COMMON STOCK

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

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

Q3 2014
Shares 9,400 Value ($000) $115,808 Avg Close — Range —
Q2 2014
Shares 9,400 Value ($000) $140,248 Avg Close — Range —
Q1 2014
Shares 20,500 Value ($000) $315,700 Avg Close — Range —
Q4 2013
Shares 62,813 Value ($000) $1,136,287 Avg Close — Range —
Q3 2013
Shares 74,387 Value ($000) $1,176,802 Avg Close — Range —
Q2 2013
Shares 74,387 Value ($000) $1,062,246 Avg Close — Range —