SURGICAL CARE AFFILIATES INC

CUSIP: 86881L106 Class: COM

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

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

Q4 2016
Shares 468,480 Value ($000) $21,677 Avg Close — Range —
Q3 2016
Shares 438,754 Value ($000) $21,394 Avg Close — Range —
Q2 2016
Shares 393,300 Value ($000) $18,749 Avg Close — Range —
Q1 2016
Shares 345,300 Value ($000) $15,687 Avg Close — Range —
Q4 2015
Shares 673,900 Value ($000) $26,828 Avg Close — Range —
Q3 2015
Shares 373,700 Value ($000) $12,216 Avg Close — Range —
Q2 2015
Shares 362,600 Value ($000) $13,978 Avg Close — Range —
Q1 2015
Shares 386,500 Value ($000) $12,851 Avg Close — Range —
Q4 2014
Shares 291,500 Value ($000) $9,809 Avg Close — Range —
Q3 2014
Shares 291,500 Value ($000) $7,791,795 Avg Close — Range —
Q2 2014
Shares 291,500 Value ($000) $8,476,820 Avg Close — Range —
Q1 2014
Shares 298,900 Value ($000) $9,191,175 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $10,452,000 Avg Close — Range —