FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q4 2017
Shares 10,949 Value ($000) $341 Avg Close $21.75 Range $19.83 - $23.56
Q3 2017
Shares 6,425 Value ($000) $183 Avg Close $19.40 Range $17.59 - $21.36
Q2 2017
Shares 9,485 Value ($000) $283 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 11,576 Value ($000) $380 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 2,857 Value ($000) $98 Avg Close $20.04 Range $17.47 - $23.38
Q3 2014
Shares 400 Value ($000) $8,992 Avg Close $14.45 Range $13.60 - $15.62
Q2 2014
Shares 6,800 Value ($000) $159,256 Avg Close $14.56 Range $13.78 - $15.46
Q1 2014
Shares 400 Value ($000) $9,208 Avg Close $13.74 Range $12.15 - $15.83
Q3 2013
Shares 200 Value ($000) $4,092 Avg Close $12.36 Range $11.14 - $13.32
Q2 2013
Shares 27,201 Value ($000) $500,770 Avg Close $11.66 Range $10.85 - $12.40