GREAT SOUTHN BANCORP INC

Ticker: GSBC CUSIP: 390905107 Class: Common Stock

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

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

Q3 2014

Shares 2,200 Value ($000) $66,748 Avg Close $31.51 Range $29.53 - $33.77

Q2 2014

Shares 1,600 Value ($000) $51,280 Avg Close $29.20 Range $28.00 - $32.25

Q1 2014

Shares 1,600 Value ($000) $48,048 Avg Close $28.92 Range $26.95 - $31.00

Q4 2013

Shares 2,900 Value ($000) $88,189 Avg Close $28.45 Range $25.87 - $31.23

Q3 2013

Shares 4,300 Value ($000) $121,389 Avg Close $28.18 Range $25.71 - $31.00

Q2 2013

Shares 14,000 Value ($000) $377,440 Avg Close $25.95 Range $22.60 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	2,200	$66,748	$31.51	$29.53 - $33.77
Q2 2014	1,600	$51,280	$29.20	$28.00 - $32.25
Q1 2014	1,600	$48,048	$28.92	$26.95 - $31.00
Q4 2013	2,900	$88,189	$28.45	$25.87 - $31.23
Q3 2013	4,300	$121,389	$28.18	$25.71 - $31.00
Q2 2013	14,000	$377,440	$25.95	$22.60 - $28.00