TERRA NITROGEN CO L P

CUSIP: 881005201 Class: COM UNIT

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

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

Q4 2017
Shares 88,257 Value ($000) $7,044 Avg Close — Range —
Q3 2017
Shares 107,629 Value ($000) $8,707 Avg Close — Range —
Q2 2017
Shares 176,035 Value ($000) $15,188 Avg Close — Range —
Q1 2017
Shares 182,635 Value ($000) $17,595 Avg Close — Range —
Q4 2016
Shares 184,504 Value ($000) $18,951 Avg Close — Range —
Q3 2016
Shares 188,801 Value ($000) $21,208 Avg Close — Range —
Q2 2016
Shares 129,001 Value ($000) $13,490 Avg Close — Range —
Q1 2016
Shares 167,801 Value ($000) $18,374 Avg Close — Range —
Q4 2015
Shares 200,301 Value ($000) $20,346 Avg Close — Range —
Q3 2015
Shares 217,601 Value ($000) $23,477 Avg Close — Range —
Q2 2015
Shares 216,525 Value ($000) $25,951 Avg Close — Range —
Q1 2015
Shares 223,881 Value ($000) $33,051 Avg Close — Range —
Q4 2014
Shares 234,281 Value ($000) $24,061 Avg Close — Range —
Q3 2014
Shares 226,581 Value ($000) $32,718,297 Avg Close — Range —
Q2 2014
Shares 232,881 Value ($000) $33,609,386 Avg Close — Range —
Q1 2014
Shares 232,981 Value ($000) $35,455,049 Avg Close — Range —
Q4 2013
Shares 235,642 Value ($000) $33,249,086 Avg Close — Range —
Q3 2013
Shares 221,342 Value ($000) $44,866,023 Avg Close — Range —
Q2 2013
Shares 197,941 Value ($000) $42,357,395 Avg Close — Range —