MITSUBISHI UFJ FINL GROUP IN

Ticker: MUFG CUSIP: 606822104 Class: ADR

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

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

Q1 2015
Shares 4,326 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 4,326 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 88,226 Value ($000) $494,948 Avg Close — Range —
Q2 2014
Shares 88,226 Value ($000) $542,590 Avg Close — Range —
Q1 2014
Shares 87,014 Value ($000) $482,058 Avg Close — Range —
Q4 2013
Shares 87,014 Value ($000) $581,254 Avg Close — Range —
Q3 2013
Shares 87,014 Value ($000) $557,760 Avg Close — Range —
Q2 2013
Shares 3,114 Value ($000) $19,338 Avg Close — Range —