TIM HORTONS INC

CUSIP: 88706M103 Class: COM

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

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

Q3 2014
Shares 35,400 Value ($000) $2,789,874 Avg Close — Range —
Q2 2014
Shares 119,395 Value ($000) $6,534,488 Avg Close — Range —
Q1 2014
Shares 478,295 Value ($000) $26,454,496 Avg Close — Range —
Q4 2013
Shares 633,900 Value ($000) $37,007,082 Avg Close — Range —
Q3 2013
Shares 576,400 Value ($000) $33,431,200 Avg Close — Range —
Q2 2013
Shares 580,600 Value ($000) $31,427,878 Avg Close — Range —