HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

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

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

Q4 2013
Shares 347,500 Value ($000) $17,149,125 Avg Close — Range —
Q3 2013
Shares 356,900 Value ($000) $17,555,911 Avg Close — Range —