IDREAMSKY TECHNOLOGY LIMITED

CUSIP: 45173K101 Class: SPONSORED ADS

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

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

Q2 2016
Shares 734,825 Value ($000) $10,016 Avg Close — Range —
Q1 2016
Shares 735,525 Value ($000) $10,106 Avg Close — Range —
Q4 2015
Shares 891,300 Value ($000) $11,935 Avg Close — Range —
Q3 2015
Shares 891,300 Value ($000) $9,002 Avg Close — Range —
Q2 2015
Shares 914,500 Value ($000) $10,755 Avg Close — Range —
Q1 2015
Shares 964,900 Value ($000) $6,851 Avg Close — Range —
Q4 2014
Shares 1,374,300 Value ($000) $23,473 Avg Close — Range —
Q3 2014
Shares 1,063,500 Value ($000) $18,090,135 Avg Close — Range —