VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

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

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

Q1 2015
Shares 1,679,582 Value ($000) $5,409 Avg Close $3.98 Range $1.86 - $5.19
Q4 2014
Shares 1,765,800 Value ($000) $8,052 Avg Close $5.34 Range $3.30 - $7.29
Q3 2014
Shares 737,500 Value ($000) $6,268,750 Avg Close $6.63 Range $5.43 - $7.93
Q2 2014
Shares 136,900 Value ($000) $989,787 Avg Close $6.22 Range $5.08 - $7.64
Q1 2014
Shares 50,554 Value ($000) $432,237 Avg Close $5.50 Range $4.78 - $7.06
Q4 2013
Shares 125,357 Value ($000) $863,710 Avg Close $4.91 Range $4.12 - $5.99
Q3 2013
Shares 157,957 Value ($000) $881,400 Avg Close $4.83 Range $4.27 - $5.36
Q2 2013
Shares 1,011,025 Value ($000) $5,783,063 Avg Close $5.29 Range $4.23 - $6.29