WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q1 2017
Shares 8,500 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 7,922 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 7,965 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 94,365 Value ($000) $3,007 Avg Close — Range —
Q4 2015
Shares 74,196 Value ($000) $2,486 Avg Close — Range —
Q3 2015
Shares 8,731 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 7,239 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 22,704 Value ($000) $1,179 Avg Close — Range —
Q4 2014
Shares 523,469 Value ($000) $26,394 Avg Close — Range —
Q3 2014
Shares 7,060 Value ($000) $269,057 Avg Close — Range —
Q2 2014
Shares 7,060 Value ($000) $272,728 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $329,615 Avg Close — Range —
Q4 2013
Shares 6,582 Value ($000) $380,637 Avg Close — Range —
Q3 2013
Shares 164 Value ($000) $9,594 Avg Close — Range —