PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

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

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

Q2 2015
Shares 10,000 Value ($000) $168 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 10,000 Value ($000) $160 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 13,300 Value ($000) $201 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 13,300 Value ($000) $194,047 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 13,300 Value ($000) $193,382 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 13,300 Value ($000) $205,086 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 3,300 Value ($000) $49,500 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 3,300 Value ($000) $54,813 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 3,300 Value ($000) $52,404 Avg Close $15.82 Range $14.91 - $17.20