NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q4 2017
Shares 96,033 Value ($000) $659 Avg Close — Range —
Q3 2017
Shares 82,226 Value ($000) $580 Avg Close — Range —
Q2 2017
Shares 107,776 Value ($000) $806 Avg Close — Range —
Q3 2014
Shares 909,000 Value ($000) $13,189,590 Avg Close — Range —
Q2 2014
Shares 768,700 Value ($000) $13,459,937 Avg Close — Range —
Q4 2013
Shares 10,200 Value ($000) $203,592 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $20,746 Avg Close — Range —
Q2 2013
Shares 15,891 Value ($000) $268,399 Avg Close — Range —