DENISON MINES CORP

Ticker: DNN CUSIP: 248356107 Class: COM

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

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

Q3 2014
Shares 62,280 Value ($000) $71,334 Avg Close $1.28 Range $1.13 - $1.41
Q2 2014
Shares 62,280 Value ($000) $78,831 Avg Close $1.31 Range $1.14 - $1.63
Q1 2014
Shares 62,280 Value ($000) $91,970 Avg Close $1.41 Range $1.16 - $1.76
Q4 2013
Shares 62,280 Value ($000) $75,593 Avg Close $1.10 Range $0.97 - $1.26
Q3 2013
Shares 62,280 Value ($000) $69,072 Avg Close $1.20 Range $1.07 - $1.41