FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q2 2022
Shares 1,230,000 Value ($000) $1,339 Avg Close — Range —
Q1 2022
Shares 3,040,000 Value ($000) $3,351 Avg Close — Range —