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CUSIP: 437306103 Class: COM

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

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

Q4 2014
Shares 27,411 Value ($000) $1,798 Avg Close — Range —
Q3 2014
Shares 27,113 Value ($000) $1,579,062 Avg Close — Range —
Q2 2014
Shares 21,419 Value ($000) $1,369,959 Avg Close — Range —
Q1 2014
Shares 7,979 Value ($000) $479,697 Avg Close — Range —
Q4 2013
Shares 7,979 Value ($000) $427,834 Avg Close — Range —
Q3 2013
Shares 7,979 Value ($000) $460,787 Avg Close — Range —