STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q2 2016
Shares 1,600 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 508 Value ($000) $16,805 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $11,916 Avg Close — Range —
Q1 2014
Shares 990 Value ($000) $31,957 Avg Close — Range —
Q4 2013
Shares 199,290 Value ($000) $5,827,240 Avg Close — Range —
Q3 2013
Shares 740 Value ($000) $20,816 Avg Close — Range —