SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

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

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

Q4 2019
Shares 27,270 Value ($000) $1,230 Avg Close — Range —
Q3 2019
Shares 27,912 Value ($000) $1,379 Avg Close — Range —
Q2 2019
Shares 20,597 Value ($000) $1,023 Avg Close — Range —
Q3 2014
Shares 870,000 Value ($000) $29,919,300 Avg Close — Range —
Q2 2014
Shares 1,256,400 Value ($000) $53,459,820 Avg Close — Range —
Q1 2014
Shares 1,144,600 Value ($000) $45,955,690 Avg Close — Range —
Q4 2013
Shares 1,265,100 Value ($000) $46,580,982 Avg Close — Range —
Q3 2013
Shares 1,265,400 Value ($000) $42,757,866 Avg Close — Range —
Q2 2013
Shares 414,600 Value ($000) $14,577,336 Avg Close — Range —