HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 320 Value ($000) $19,936 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $11,923 Avg Close — Range —
Q4 2013
Shares 320 Value ($000) $10,701 Avg Close — Range —
Q3 2013
Shares 320 Value ($000) $9,837 Avg Close — Range —
Q2 2013
Shares 63 Value ($000) $2,084 Avg Close — Range —