NATURES SUNSHINE PRODS INC

Ticker: NATR CUSIP: 639027101 Class: Common Stock

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

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

Q3 2014
Shares 68,371 Value ($000) $1,013,942 Avg Close $12.83 Range $11.23 - $13.87
Q2 2014
Shares 68,371 Value ($000) $1,160,256 Avg Close $11.20 Range $10.06 - $14.42
Q1 2014
Shares 86,271 Value ($000) $1,188,814 Avg Close $12.15 Range $10.31 - $14.45
Q4 2013
Shares 87,800 Value ($000) $1,520,696 Avg Close $14.12 Range $12.61 - $15.24
Q3 2013
Shares 90,100 Value ($000) $1,712,801 Avg Close $13.50 Range $11.48 - $15.17
Q2 2013
Shares 116,100 Value ($000) $1,898,235 Avg Close $10.75 Range $9.46 - $12.22