STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 38,600 Value ($000) $2,854 Avg Close — Range —
Q1 2016
Shares 38,600 Value ($000) $3,229 Avg Close — Range —
Q4 2015
Shares 181,738 Value ($000) $12,590 Avg Close — Range —
Q3 2015
Shares 97,611 Value ($000) $6,489 Avg Close — Range —
Q2 2015
Shares 90,875 Value ($000) $7,320 Avg Close — Range —
Q1 2015
Shares 92,275 Value ($000) $7,865 Avg Close — Range —
Q4 2014
Shares 72,300 Value ($000) $5,861 Avg Close — Range —
Q3 2014
Shares 247,800 Value ($000) $20,619,438 Avg Close — Range —
Q2 2014
Shares 12,500 Value ($000) $1,010,250 Avg Close — Range —
Q1 2014
Shares 14,100 Value ($000) $1,122,360 Avg Close — Range —
Q4 2013
Shares 31,600 Value ($000) $2,510,620 Avg Close — Range —
Q3 2013
Shares 90,700 Value ($000) $6,027,015 Avg Close — Range —
Q2 2013
Shares 9,100 Value ($000) $575,029 Avg Close — Range —