NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

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

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

Q1 2015
Shares 1,700 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 39,488 Value ($000) $851 Avg Close — Range —
Q3 2014
Shares 53,561 Value ($000) $1,119,961 Avg Close — Range —
Q2 2014
Shares 102,371 Value ($000) $2,442,572 Avg Close — Range —
Q1 2014
Shares 232,759 Value ($000) $6,049,406 Avg Close — Range —
Q4 2013
Shares 250,727 Value ($000) $6,714,469 Avg Close — Range —
Q3 2013
Shares 295,027 Value ($000) $7,003,941 Avg Close — Range —
Q2 2013
Shares 306,027 Value ($000) $6,255,192 Avg Close — Range —