EQUITY ONE

CUSIP: 294752100 Class: COM

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

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

Q3 2016
Shares 591,014 Value ($000) $18,091 Avg Close — Range —
Q2 2016
Shares 751,820 Value ($000) $24,194 Avg Close — Range —
Q1 2016
Shares 997,825 Value ($000) $28,677 Avg Close — Range —
Q4 2015
Shares 777,067 Value ($000) $21,097 Avg Close — Range —
Q3 2015
Shares 570,406 Value ($000) $13,884 Avg Close — Range —
Q2 2015
Shares 523,254 Value ($000) $12,218 Avg Close — Range —
Q1 2015
Shares 531,880 Value ($000) $14,100 Avg Close — Range —
Q4 2014
Shares 302,387 Value ($000) $7,668 Avg Close — Range —
Q3 2014
Shares 623,888 Value ($000) $13,494,698 Avg Close — Range —
Q3 2013
Shares 4,256 Value ($000) $93,036 Avg Close — Range —