UNS ENERGY CORP

CUSIP: 903119105 Class: COM

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

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

Q2 2014
Shares 587,839 Value ($000) $35,511,354 Avg Close — Range —
Q1 2014
Shares 433,100 Value ($000) $25,998,993 Avg Close — Range —
Q4 2013
Shares 233,000 Value ($000) $13,945,050 Avg Close — Range —
Q3 2013
Shares 246,400 Value ($000) $11,487,168 Avg Close — Range —
Q2 2013
Shares 246,400 Value ($000) $11,021,472 Avg Close — Range —