K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

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

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

Q3 2018
Shares 1,589,058 Value ($000) $43,493 Avg Close — Range —
Q2 2018
Shares 1,648,052 Value ($000) $37,098 Avg Close — Range —
Q1 2018
Shares 1,702,573 Value ($000) $32,264 Avg Close — Range —
Q4 2017
Shares 1,654,530 Value ($000) $29,782 Avg Close — Range —
Q3 2017
Shares 1,574,831 Value ($000) $32,552 Avg Close — Range —
Q2 2017
Shares 1,560,340 Value ($000) $37,401 Avg Close — Range —
Q1 2017
Shares 1,535,669 Value ($000) $31,443 Avg Close — Range —
Q4 2016
Shares 1,450,193 Value ($000) $29,062 Avg Close — Range —
Q3 2016
Shares 815,066 Value ($000) $14,492 Avg Close — Range —
Q2 2016
Shares 802,966 Value ($000) $12,462 Avg Close — Range —
Q1 2016
Shares 603,466 Value ($000) $9,028 Avg Close — Range —
Q4 2015
Shares 596,466 Value ($000) $11,774 Avg Close — Range —
Q3 2015
Shares 597,266 Value ($000) $11,109 Avg Close — Range —
Q2 2015
Shares 629,766 Value ($000) $14,913 Avg Close — Range —
Q1 2015
Shares 589,900 Value ($000) $12,588 Avg Close — Range —
Q4 2014
Shares 424,700 Value ($000) $8,863 Avg Close — Range —
Q3 2014
Shares 424,700 Value ($000) $6,128,421 Avg Close — Range —
Q2 2014
Shares 350,000 Value ($000) $5,208,000 Avg Close — Range —