QLOGIC CORP

CUSIP: 747277101 Class: COM

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

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

Q2 2016
Shares 165,200 Value ($000) $2,435 Avg Close — Range —
Q1 2016
Shares 186,200 Value ($000) $2,491 Avg Close — Range —
Q4 2015
Shares 1,339,339 Value ($000) $16,340 Avg Close — Range —
Q3 2015
Shares 1,187,639 Value ($000) $12,173 Avg Close — Range —
Q2 2015
Shares 190,600 Value ($000) $2,735 Avg Close — Range —
Q1 2014
Shares 16,200 Value ($000) $206,550 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $414,050 Avg Close — Range —
Q3 2013
Shares 132,232 Value ($000) $1,446,618 Avg Close — Range —
Q2 2013
Shares 871,685 Value ($000) $8,333,309 Avg Close — Range —