INTERVEST BANCSHARES CORP

CUSIP: 460927106 Class: COM

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

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

Q3 2014
Shares 36,200 Value ($000) $346,072 Avg Close — Range —
Q2 2014
Shares 36,200 Value ($000) $280,188 Avg Close — Range —
Q1 2014
Shares 36,200 Value ($000) $269,690 Avg Close — Range —
Q4 2013
Shares 38,800 Value ($000) $291,388 Avg Close — Range —
Q3 2013
Shares 38,800 Value ($000) $307,684 Avg Close — Range —
Q2 2013
Shares 31,100 Value ($000) $207,748 Avg Close — Range —