UNION FIRST MKT BANKSH CP

CUSIP: 90662P104 Class: CMN

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

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

Q3 2013
Shares 700 Value ($000) $16,359 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $14,413 Avg Close — Range —