TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q4 2014

Shares 1,300 Value ($000) $16 Avg Close $13.18 Range $12.07 - $16.26

Q3 2014

Shares 1,300 Value ($000) $20,150 Avg Close $17.30 Range $15.50 - $19.72

Q2 2014

Shares 1,300 Value ($000) $25,155 Avg Close $19.11 Range $17.03 - $23.55

Q1 2014

Shares 11,200 Value ($000) $256,480 Avg Close $22.73 Range $19.16 - $26.98

Q4 2013

Shares 68,300 Value ($000) $1,456,156 Avg Close $22.00 Range $20.04 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	1,300	$16	$13.18	$12.07 - $16.26
Q3 2014	1,300	$20,150	$17.30	$15.50 - $19.72
Q2 2014	1,300	$25,155	$19.11	$17.03 - $23.55
Q1 2014	11,200	$256,480	$22.73	$19.16 - $26.98
Q4 2013	68,300	$1,456,156	$22.00	$20.04 - $27.50