PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

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

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

Q1 2020

Shares 666,959 Value ($000) $1,261 Avg Close $3.43 Range $1.80 - $4.29

Q4 2019

Shares 565,847 Value ($000) $2,280 Avg Close $4.58 Range $3.83 - $5.50

Q3 2019

Shares 527,013 Value ($000) $2,377 Avg Close $4.01 Range $3.14 - $4.70

Q2 2019

Shares 722,987 Value ($000) $3,094 Avg Close $5.37 Range $3.41 - $7.28

Q1 2019

Shares 1,075,601 Value ($000) $7,390 Avg Close $6.92 Range $5.82 - $8.32

Q4 2018

Shares 1,636,956 Value ($000) $9,674 Avg Close $7.20 Range $5.51 - $8.56

Q3 2018

Shares 1,819,150 Value ($000) $12,880 Avg Close $8.08 Range $6.88 - $9.30

Q2 2018

Shares 1,502,596 Value ($000) $12,697 Avg Close $9.65 Range $8.11 - $11.17

Q1 2018

Shares 2,367,053 Value ($000) $25,777 Avg Close $12.39 Range $10.84 - $14.80

Q4 2017

Shares 5,639,908 Value ($000) $63,054 Avg Close $11.78 Range $9.50 - $14.34

Q3 2017

Shares 2,113,354 Value ($000) $29,481 Avg Close $13.73 Range $12.40 - $16.13

Q2 2017

Shares 1,729,145 Value ($000) $26,421 Avg Close $14.61 Range $12.70 - $16.26

Q1 2017

Shares 1,348,945 Value ($000) $17,537 Avg Close $14.13 Range $12.31 - $16.60

Q4 2016

Shares 1,358,700 Value ($000) $20,638 Avg Close $15.92 Range $14.22 - $18.20

Q3 2016

Shares 614,000 Value ($000) $11,151 Avg Close $18.35 Range $16.88 - $19.33

Q2 2016

Shares 454,600 Value ($000) $8,092 Avg Close $19.27 Range $16.28 - $21.81

Q1 2016

Shares 240,535 Value ($000) $5,104 Avg Close $19.00 Range $16.24 - $21.60

Q4 2015

Shares 475,500 Value ($000) $9,819 Avg Close $20.68 Range $19.12 - $21.76

Q3 2015

Shares 421,800 Value ($000) $8,373 Avg Close $20.52 Range $18.59 - $21.64

Q2 2015

Shares 317,600 Value ($000) $6,726 Avg Close $22.54 Range $20.79 - $23.93

Q1 2015

Shares 123,500 Value ($000) $2,881 Avg Close $23.28 Range $21.15 - $24.60

Q4 2014

Shares 47,000 Value ($000) $1,145 Avg Close $24.43 Range $22.38 - $25.68

Q3 2014

Shares 462,237 Value ($000) $11,551,304 Avg Close $26.74 Range $24.63 - $28.37

Q2 2014

Shares 876,745 Value ($000) $24,215,697 Avg Close $26.63 Range $24.06 - $28.23

Q1 2014

Shares 1,235,310 Value ($000) $32,105,707 Avg Close $24.66 Range $21.01 - $26.63

Q4 2013

Shares 1,978,525 Value ($000) $46,099,633 Avg Close $21.51 Range $18.21 - $24.18

Q3 2013

Shares 1,784,374 Value ($000) $32,457,763 Avg Close $16.40 Range $13.76 - $18.82

Q2 2013

Shares 1,685,173 Value ($000) $24,738,340 Avg Close $14.77 Range $13.12 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	666,959	$1,261	$3.43	$1.80 - $4.29
Q4 2019	565,847	$2,280	$4.58	$3.83 - $5.50
Q3 2019	527,013	$2,377	$4.01	$3.14 - $4.70
Q2 2019	722,987	$3,094	$5.37	$3.41 - $7.28
Q1 2019	1,075,601	$7,390	$6.92	$5.82 - $8.32
Q4 2018	1,636,956	$9,674	$7.20	$5.51 - $8.56
Q3 2018	1,819,150	$12,880	$8.08	$6.88 - $9.30
Q2 2018	1,502,596	$12,697	$9.65	$8.11 - $11.17
Q1 2018	2,367,053	$25,777	$12.39	$10.84 - $14.80
Q4 2017	5,639,908	$63,054	$11.78	$9.50 - $14.34
Q3 2017	2,113,354	$29,481	$13.73	$12.40 - $16.13
Q2 2017	1,729,145	$26,421	$14.61	$12.70 - $16.26
Q1 2017	1,348,945	$17,537	$14.13	$12.31 - $16.60
Q4 2016	1,358,700	$20,638	$15.92	$14.22 - $18.20
Q3 2016	614,000	$11,151	$18.35	$16.88 - $19.33
Q2 2016	454,600	$8,092	$19.27	$16.28 - $21.81
Q1 2016	240,535	$5,104	$19.00	$16.24 - $21.60
Q4 2015	475,500	$9,819	$20.68	$19.12 - $21.76
Q3 2015	421,800	$8,373	$20.52	$18.59 - $21.64
Q2 2015	317,600	$6,726	$22.54	$20.79 - $23.93
Q1 2015	123,500	$2,881	$23.28	$21.15 - $24.60
Q4 2014	47,000	$1,145	$24.43	$22.38 - $25.68
Q3 2014	462,237	$11,551,304	$26.74	$24.63 - $28.37
Q2 2014	876,745	$24,215,697	$26.63	$24.06 - $28.23
Q1 2014	1,235,310	$32,105,707	$24.66	$21.01 - $26.63
Q4 2013	1,978,525	$46,099,633	$21.51	$18.21 - $24.18
Q3 2013	1,784,374	$32,457,763	$16.40	$13.76 - $18.82
Q2 2013	1,685,173	$24,738,340	$14.77	$13.12 - $16.43