HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2019
Shares 128,595 Value ($000) $1,661 Avg Close — Range —
Q1 2019
Shares 191,411 Value ($000) $2,699 Avg Close — Range —
Q4 2018
Shares 329,593 Value ($000) $4,001 Avg Close — Range —
Q3 2018
Shares 429,020 Value ($000) $5,985 Avg Close — Range —
Q2 2018
Shares 453,895 Value ($000) $5,991 Avg Close — Range —
Q1 2018
Shares 572,376 Value ($000) $6,439 Avg Close — Range —
Q4 2017
Shares 736,853 Value ($000) $8,511 Avg Close — Range —
Q3 2017
Shares 767,226 Value ($000) $9,360 Avg Close — Range —
Q2 2017
Shares 758,544 Value ($000) $9,027 Avg Close — Range —
Q1 2017
Shares 749,146 Value ($000) $8,915 Avg Close — Range —
Q4 2016
Shares 745,478 Value ($000) $8,349 Avg Close — Range —
Q3 2016
Shares 745,478 Value ($000) $9,505 Avg Close — Range —
Q2 2016
Shares 747,778 Value ($000) $8,824 Avg Close — Range —
Q1 2016
Shares 568,168 Value ($000) $7,460 Avg Close — Range —
Q4 2015
Shares 568,168 Value ($000) $8,380 Avg Close — Range —
Q3 2015
Shares 569,068 Value ($000) $7,739 Avg Close — Range —
Q2 2015
Shares 560,068 Value ($000) $6,693 Avg Close — Range —