PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

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

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

Q3 2015
Shares 1,500 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 1,088,400 Value ($000) $32,499,624 Avg Close — Range —
Q4 2013
Shares 895,000 Value ($000) $24,576,700 Avg Close — Range —
Q3 2013
Shares 592,400 Value ($000) $15,680,828 Avg Close — Range —
Q2 2013
Shares 716,900 Value ($000) $17,313,135 Avg Close — Range —