VILLAGE SUPER MKT INC

Ticker: VLGEA CUSIP: 927107409 Class: Common Stock

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

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

Q4 2016
Shares 900 Value ($000) $28 Avg Close $32.47 Range $29.60 - $36.42
Q3 2013
Shares 400 Value ($000) $15,200 Avg Close $36.23 Range $32.97 - $39.71
Q2 2013
Shares 1,300 Value ($000) $43,017 Avg Close $34.95 Range $31.38 - $39.29