SIRONA DENTAL SYSTEMS INC

CUSIP: 82966C103 Class: COM

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

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

Q4 2015
Shares 660,500 Value ($000) $72,371 Avg Close — Range —
Q3 2015
Shares 551,900 Value ($000) $51,514 Avg Close — Range —
Q2 2015
Shares 473,100 Value ($000) $47,334 Avg Close — Range —
Q1 2015
Shares 483,500 Value ($000) $42,915 Avg Close — Range —
Q4 2014
Shares 461,800 Value ($000) $40,347 Avg Close — Range —
Q3 2014
Shares 470,700 Value ($000) $36,093,276 Avg Close — Range —
Q2 2014
Shares 472,500 Value ($000) $38,962,350 Avg Close — Range —
Q1 2014
Shares 642,300 Value ($000) $47,960,541 Avg Close — Range —
Q4 2013
Shares 686,600 Value ($000) $48,199,320 Avg Close — Range —
Q3 2013
Shares 755,700 Value ($000) $50,579,001 Avg Close — Range —
Q2 2013
Shares 697,300 Value ($000) $45,938,124 Avg Close — Range —