UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

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

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

Q4 2018
Shares 1,699 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 1,699 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 1,699 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 1,699 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 1,699 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 1,699 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 8,440 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 6,860 Value ($000) $298,273 Avg Close — Range —
Q1 2014
Shares 3,325 Value ($000) $140,448 Avg Close — Range —
Q4 2013
Shares 3,325 Value ($000) $133,200 Avg Close — Range —
Q3 2013
Shares 3,325 Value ($000) $139,218 Avg Close — Range —