DICE HLDGS INC

CUSIP: 253017107 Class: COM

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

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

Q1 2014
Shares 43,700 Value ($000) $326,002 Avg Close — Range —
Q4 2013
Shares 43,700 Value ($000) $316,825 Avg Close — Range —
Q3 2013
Shares 59,800 Value ($000) $508,898 Avg Close — Range —
Q2 2013
Shares 173,500 Value ($000) $1,597,935 Avg Close — Range —