SIGMA ALDRICH CORP

CUSIP: 826552101 Class: COM

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

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

Q3 2015
Shares 9,732 Value ($000) $1,352 Avg Close — Range —
Q2 2015
Shares 10,976 Value ($000) $1,529 Avg Close — Range —
Q1 2015
Shares 1,789 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 1,789 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 21,300 Value ($000) $2,897,013 Avg Close — Range —
Q2 2014
Shares 29,100 Value ($000) $2,953,068 Avg Close — Range —
Q1 2014
Shares 112,600 Value ($000) $10,514,588 Avg Close — Range —
Q4 2013
Shares 141,500 Value ($000) $13,302,415 Avg Close — Range —
Q3 2013
Shares 181,900 Value ($000) $15,516,070 Avg Close — Range —
Q2 2013
Shares 11,700 Value ($000) $940,914 Avg Close — Range —