INTERNATIONAL SHIPHOLDING CO

CUSIP: 460321201 Class: CMN

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

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

Q1 2014
Shares 20,199 Value ($000) $594,659 Avg Close — Range —
Q4 2013
Shares 53,099 Value ($000) $1,566,421 Avg Close — Range —
Q3 2013
Shares 53,799 Value ($000) $1,476,245 Avg Close — Range —
Q2 2013
Shares 92,268 Value ($000) $2,152,612 Avg Close — Range —