HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

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

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

Q2 2019

Shares 352,061 Value ($000) $10,674 Avg Close $33.05 Range $28.24 - $34.98

Q1 2019

Shares 210,812 Value ($000) $6,955 Avg Close $38.31 Range $29.75 - $44.76

Q4 2018

Shares 236,393 Value ($000) $9,498 Avg Close $42.28 Range $37.97 - $48.73

Q4 2015

Shares 135,400 Value ($000) $4,722 Avg Close $36.36 Range $33.10 - $38.49

Q3 2013

Shares 25,200 Value ($000) $649,152 Avg Close $25.06 Range $23.61 - $26.54

Q2 2013

Shares 83,100 Value ($000) $2,037,612 Avg Close $23.05 Range $21.60 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	352,061	$10,674	$33.05	$28.24 - $34.98
Q1 2019	210,812	$6,955	$38.31	$29.75 - $44.76
Q4 2018	236,393	$9,498	$42.28	$37.97 - $48.73
Q4 2015	135,400	$4,722	$36.36	$33.10 - $38.49
Q3 2013	25,200	$649,152	$25.06	$23.61 - $26.54
Q2 2013	83,100	$2,037,612	$23.05	$21.60 - $25.95