PALL CORP

CUSIP: 696429307 Class: COM

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

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

Q2 2015
Shares 6,688 Value ($000) $833 Avg Close — Range —
Q1 2015
Shares 11,044 Value ($000) $1,110 Avg Close — Range —
Q4 2014
Shares 3,744 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 3,744 Value ($000) $313,373 Avg Close — Range —
Q2 2014
Shares 3,744 Value ($000) $319,700 Avg Close — Range —
Q1 2014
Shares 27,644 Value ($000) $2,473,309 Avg Close — Range —
Q4 2013
Shares 103,754 Value ($000) $8,855,404 Avg Close — Range —
Q3 2013
Shares 165,254 Value ($000) $12,731,168 Avg Close — Range —
Q2 2013
Shares 153,300 Value ($000) $10,183,719 Avg Close — Range —