HCC INS HLDGS INC

CUSIP: 404132102 Class: COM

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

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

Q3 2015
Shares 731,612 Value ($000) $56,678 Avg Close — Range —
Q2 2015
Shares 740,738 Value ($000) $56,889 Avg Close — Range —
Q1 2015
Shares 815,875 Value ($000) $46,211 Avg Close — Range —
Q4 2014
Shares 1,207,338 Value ($000) $64,617 Avg Close — Range —
Q3 2014
Shares 1,220,961 Value ($000) $58,960,208 Avg Close — Range —
Q2 2014
Shares 1,244,261 Value ($000) $60,894,134 Avg Close — Range —
Q1 2014
Shares 1,281,821 Value ($000) $58,310,037 Avg Close — Range —
Q4 2013
Shares 1,291,098 Value ($000) $59,571,262 Avg Close — Range —
Q3 2013
Shares 1,312,899 Value ($000) $57,531,235 Avg Close — Range —
Q2 2013
Shares 1,347,737 Value ($000) $58,100,942 Avg Close — Range —