LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q4 2023
Shares 48,000 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 48,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 129,000 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 129,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 1,953,000 Value ($000) $1,640 Avg Close — Range —
Q3 2022
Shares 8,171,000 Value ($000) $6,978 Avg Close — Range —
Q2 2022
Shares 8,171,000 Value ($000) $7,407 Avg Close — Range —
Q1 2022
Shares 8,171,000 Value ($000) $7,546 Avg Close — Range —