TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2014

Shares 21,500 Value ($000) $325 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 21,500 Value ($000) $291,970 Avg Close $14.81 Range $12.93 - $16.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	21,500	$325	$14.74	$13.46 - $15.95
Q3 2014	21,500	$291,970	$14.81	$12.93 - $16.70