QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

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

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

Q3 2017
Shares 13,300 Value ($000) $22 Avg Close $1.38 Range $1.26 - $1.50
Q2 2017
Shares 125,300 Value ($000) $180 Avg Close $1.65 Range $1.36 - $2.20