VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

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

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

Q3 2017
Shares 28,960 Value ($000) $979 Avg Close $31.27 Range $27.80 - $34.49
Q2 2017
Shares 40,000 Value ($000) $1,366 Avg Close $34.05 Range $32.17 - $36.58
Q1 2017
Shares 1,800 Value ($000) $60 Avg Close $31.14 Range $25.00 - $35.96