MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

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

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

Q3 2017
Shares 28,919 Value ($000) $2,041 Avg Close — Range —
Q2 2017
Shares 28,919 Value ($000) $2,032 Avg Close — Range —
Q1 2017
Shares 28,919 Value ($000) $2,210 Avg Close — Range —
Q4 2016
Shares 123,350 Value ($000) $9,329 Avg Close — Range —
Q3 2016
Shares 407,550 Value ($000) $28,830 Avg Close — Range —
Q2 2016
Shares 111,300 Value ($000) $8,459 Avg Close — Range —
Q1 2016
Shares 177,300 Value ($000) $12,122 Avg Close — Range —
Q4 2015
Shares 79,500 Value ($000) $5,400 Avg Close — Range —
Q3 2015
Shares 110,500 Value ($000) $6,643 Avg Close — Range —
Q2 2015
Shares 140,500 Value ($000) $10,437 Avg Close — Range —
Q1 2015
Shares 27,700 Value ($000) $2,178 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $2,314 Avg Close — Range —
Q3 2014
Shares 23,900 Value ($000) $2,011,902 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $193,292 Avg Close — Range —