NOKIA CORP

Ticker: NOK CUSIP: 654902204 Class: Com

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

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

Q4 2015
Shares 2,800 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 4,031 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 4,031 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 4,031 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 4,352 Value ($000) $36,818 Avg Close — Range —
Q2 2014
Shares 4,622 Value ($000) $34,942 Avg Close — Range —
Q1 2014
Shares 4,622 Value ($000) $33,925 Avg Close — Range —
Q4 2013
Shares 3,203 Value ($000) $25,976 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $2,604 Avg Close — Range —