MGM RESORTS INTERNATIONAL

CUSIP: 55303QAE0 Class: CORPORATE OBLIG

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

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

Q3 2014
Shares 7,000,000 Value ($000) $896,000,000 Avg Close — Range —
Q1 2014
Shares 11,900,000 Value ($000) $1,737,304,800 Avg Close — Range —
Q4 2013
Shares 11,900,000 Value ($000) $1,639,225,000 Avg Close — Range —