TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q4 2019
Shares 6,580 Value ($000) $945 Avg Close — Range —
Q3 2019
Shares 111,171 Value ($000) $11,462 Avg Close — Range —
Q2 2019
Shares 4,942 Value ($000) $517 Avg Close — Range —
Q1 2019
Shares 15,700 Value ($000) $1,608 Avg Close — Range —
Q4 2018
Shares 89,450 Value ($000) $7,318 Avg Close — Range —
Q3 2018
Shares 90,100 Value ($000) $6,448 Avg Close — Range —
Q2 2018
Shares 143,107 Value ($000) $11,833 Avg Close — Range —
Q1 2018
Shares 164,300 Value ($000) $13,987 Avg Close — Range —
Q4 2017
Shares 194,700 Value ($000) $19,075 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 35,300 Value ($000) $2,537 Avg Close — Range —
Q1 2016
Shares 35,900 Value ($000) $2,760 Avg Close — Range —
Q4 2015
Shares 36,700 Value ($000) $2,436 Avg Close — Range —
Q3 2015
Shares 13,200 Value ($000) $904 Avg Close — Range —
Q2 2015
Shares 13,200 Value ($000) $778 Avg Close — Range —
Q1 2015
Shares 18,900 Value ($000) $1,082 Avg Close — Range —
Q4 2014
Shares 194,100 Value ($000) $12,273 Avg Close — Range —
Q3 2014
Shares 202,200 Value ($000) $11,901,492 Avg Close — Range —
Q4 2013
Shares 11,077 Value ($000) $571,573 Avg Close — Range —
Q3 2013
Shares 165,951 Value ($000) $8,282,614 Avg Close — Range —
Q2 2013
Shares 215,792 Value ($000) $10,161,645 Avg Close — Range —