DEAN FOODS CO NEW

CUSIP: 242370203 Class: COM NEW

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

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

Q1 2019
Shares 1,089,965 Value ($000) $3,303 Avg Close — Range —
Q4 2018
Shares 825,595 Value ($000) $3,146 Avg Close — Range —
Q3 2018
Shares 629,589 Value ($000) $4,470 Avg Close — Range —
Q2 2018
Shares 53,477 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 52,539 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 50,995 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 481,324 Value ($000) $5,184 Avg Close — Range —
Q2 2017
Shares 46,156 Value ($000) $793 Avg Close — Range —
Q1 2017
Shares 74,627 Value ($000) $1,460 Avg Close — Range —
Q4 2016
Shares 57,845 Value ($000) $1,260 Avg Close — Range —
Q3 2016
Shares 816,692 Value ($000) $13,394 Avg Close — Range —
Q2 2016
Shares 829,981 Value ($000) $15,014 Avg Close — Range —
Q1 2016
Shares 814,497 Value ($000) $14,205 Avg Close — Range —
Q4 2015
Shares 893,650 Value ($000) $15,326 Avg Close — Range —
Q3 2015
Shares 840,150 Value ($000) $13,879 Avg Close — Range —
Q2 2015
Shares 677,350 Value ($000) $10,885 Avg Close — Range —
Q1 2015
Shares 1,019,750 Value ($000) $16,347 Avg Close — Range —
Q4 2014
Shares 754,750 Value ($000) $14,627 Avg Close — Range —
Q3 2014
Shares 1,331,250 Value ($000) $17,639,063 Avg Close — Range —
Q2 2014
Shares 1,339,250 Value ($000) $23,557,408 Avg Close — Range —
Q1 2014
Shares 1,077,650 Value ($000) $16,660,469 Avg Close — Range —
Q4 2013
Shares 859,750 Value ($000) $14,779,103 Avg Close — Range —
Q3 2013
Shares 1,296,050 Value ($000) $25,013,765 Avg Close — Range —