SPOK HLDGS INC

Ticker: SPOK CUSIP: 84863T106 Class: COM

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

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

Q2 2017
Shares 8,291 Value ($000) $148 Avg Close $17.90 Range $16.50 - $20.60
Q1 2017
Shares 10,910 Value ($000) $204 Avg Close $19.40 Range $17.40 - $22.60
Q4 2016
Shares 8,910 Value ($000) $185 Avg Close $18.57 Range $16.05 - $21.85
Q3 2016
Shares 8,910 Value ($000) $159 Avg Close $18.00 Range $16.24 - $20.96
Q2 2016
Shares 4,000 Value ($000) $77 Avg Close $17.44 Range $16.04 - $19.31
Q1 2016
Shares 111,600 Value ($000) $1,949 Avg Close $17.01 Range $15.49 - $18.31
Q4 2015
Shares 11,400 Value ($000) $209 Avg Close $17.71 Range $15.58 - $19.08
Q3 2015
Shares 19,600 Value ($000) $323 Avg Close $16.55 Range $15.26 - $17.84
Q2 2015
Shares 18,800 Value ($000) $319 Avg Close $18.28 Range $15.93 - $21.73
Q1 2015
Shares 18,800 Value ($000) $362 Avg Close $18.36 Range $16.27 - $20.45
Q4 2014
Shares 51,062 Value ($000) $886 Avg Close $15.59 Range $12.93 - $17.95
Q3 2014
Shares 56,562 Value ($000) $735,872 Avg Close $14.87 Range $13.00 - $18.30