MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

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

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

Q3 2014
Shares 4,000,000 Value ($000) $410,760,000 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $489,956,000 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $254,015,600 Avg Close — Range —