NAVIGATORS GROUP INC

CUSIP: 638904102 Class: COM

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

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

Q2 2015
Shares 1,100 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 34,500 Value ($000) $2,689 Avg Close — Range —
Q4 2014
Shares 8,300 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 8,300 Value ($000) $510,450 Avg Close — Range —
Q2 2014
Shares 8,300 Value ($000) $556,515 Avg Close — Range —
Q1 2014
Shares 16,200 Value ($000) $994,518 Avg Close — Range —
Q4 2013
Shares 18,900 Value ($000) $1,193,724 Avg Close — Range —
Q3 2013
Shares 36,900 Value ($000) $2,131,713 Avg Close — Range —
Q2 2013
Shares 35,800 Value ($000) $2,042,032 Avg Close — Range —