DORCHESTER MINERALS LP

Ticker: DMLP CUSIP: 25820R105 Class: COM UNIT

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

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

Q3 2014
Shares 302,325 Value ($000) $8,939,751 Avg Close — Range —
Q2 2014
Shares 164,662 Value ($000) $5,028,778 Avg Close — Range —
Q1 2014
Shares 131,562 Value ($000) $3,446,924 Avg Close — Range —
Q4 2013
Shares 112,077 Value ($000) $2,911,760 Avg Close — Range —
Q3 2013
Shares 96,177 Value ($000) $2,298,630 Avg Close — Range —
Q2 2013
Shares 114,577 Value ($000) $2,805,991 Avg Close — Range —