HOME INNS & HOTELS MGMT INC

CUSIP: 43713WAB3 Class: NOTE 2.000%12/1

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

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

Q3 2014
Shares 2,967,000 Value ($000) $287,799,000 Avg Close — Range —
Q2 2014
Shares 3,957,000 Value ($000) $391,220,676 Avg Close — Range —
Q1 2014
Shares 3,957,000 Value ($000) $384,570,938 Avg Close — Range —
Q4 2013
Shares 3,957,000 Value ($000) $412,517,250 Avg Close — Range —
Q3 2013
Shares 7,427,000 Value ($000) $701,387,314 Avg Close — Range —
Q2 2013
Shares 7,427,000 Value ($000) $649,862,500 Avg Close — Range —