TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

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

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

Q3 2016
Shares 496,600 Value ($000) $6,565 Avg Close — Range —
Q2 2016
Shares 496,600 Value ($000) $5,631 Avg Close — Range —
Q1 2016
Shares 496,600 Value ($000) $5,711 Avg Close — Range —
Q4 2015
Shares 496,600 Value ($000) $5,840 Avg Close — Range —
Q3 2015
Shares 453,000 Value ($000) $5,182 Avg Close — Range —
Q2 2015
Shares 452,400 Value ($000) $8,152 Avg Close — Range —
Q1 2015
Shares 459,100 Value ($000) $8,640 Avg Close — Range —
Q4 2014
Shares 467,300 Value ($000) $8,182 Avg Close — Range —
Q3 2014
Shares 467,300 Value ($000) $8,537,571 Avg Close — Range —
Q2 2014
Shares 456,800 Value ($000) $10,520,104 Avg Close — Range —
Q1 2014
Shares 224,500 Value ($000) $5,439,635 Avg Close — Range —