COVANCE INC

CUSIP: 222816100 Class: COM

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

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

Q3 2014
Shares 31,000 Value ($000) $2,439,700 Avg Close — Range —
Q2 2014
Shares 31,000 Value ($000) $2,652,980 Avg Close — Range —
Q1 2014
Shares 31,000 Value ($000) $3,220,900 Avg Close — Range —
Q4 2013
Shares 27,400 Value ($000) $2,412,844 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $112,398 Avg Close — Range —