VICAL INC

CUSIP: 925602104 Class: CMN

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

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

Q3 2014
Shares 2,500 Value ($000) $2,800 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $3,050 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $3,225 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $2,950 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $3,125 Avg Close — Range —