MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

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

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

Q4 2014
Shares 276,737 Value ($000) $3,595 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 276,737 Value ($000) $3,237,824 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 290,793 Value ($000) $4,100,182 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 255,381 Value ($000) $3,560,012 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 263,714 Value ($000) $5,142,424 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 366,864 Value ($000) $7,898,583 Avg Close $20.13 Range $17.11 - $23.33
Q2 2013
Shares 203,656 Value ($000) $3,720,795 Avg Close $16.80 Range $14.42 - $19.33