VALASSIS COMMUNICATIONS INC

CUSIP: 918866104 Class: COM

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

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

Q4 2013
Shares 99,445 Value ($000) $3,405,991 Avg Close — Range —
Q3 2013
Shares 124,941 Value ($000) $3,608,296 Avg Close — Range —
Q2 2013
Shares 98,800 Value ($000) $2,429,492 Avg Close — Range —