SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2017
Shares 1,860 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 1,080 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 2,033 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 71,621 Value ($000) $5,597 Avg Close — Range —
Q2 2015
Shares 983,908 Value ($000) $74,915 Avg Close — Range —
Q1 2015
Shares 1,645,268 Value ($000) $123,280 Avg Close — Range —
Q4 2014
Shares 1,540,098 Value ($000) $111,118 Avg Close — Range —