CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q4 2020
Shares 1,703 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 8,771 Value ($000) $421 Avg Close — Range —