EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q4 2014
Shares 899,900 Value ($000) $15,775 Avg Close — Range —
Q3 2014
Shares 3,067,047 Value ($000) $50,728,959 Avg Close — Range —
Q2 2014
Shares 3,524,862 Value ($000) $59,852,157 Avg Close — Range —
Q1 2014
Shares 2,637,062 Value ($000) $50,130,549 Avg Close — Range —
Q4 2013
Shares 1,479,600 Value ($000) $28,201,176 Avg Close — Range —
Q3 2013
Shares 135,500 Value ($000) $2,128,705 Avg Close — Range —
Q2 2013
Shares 111,200 Value ($000) $1,533,448 Avg Close — Range —