ORCHIDS PAPER PRODS CO DEL

CUSIP: 68572N104 Class: STOK

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

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

Q4 2013
Shares 3,000 Value ($000) $98,520 Avg Close — Range —
Q3 2013
Shares 25,900 Value ($000) $716,653 Avg Close — Range —
Q2 2013
Shares 29,900 Value ($000) $784,875 Avg Close — Range —