WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

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

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

Q3 2016

Shares 426,164 Value ($000) $23,682 Avg Close $53.81 Range $48.44 - $56.03

Q2 2016

Shares 422,117 Value ($000) $21,528 Avg Close $50.04 Range $42.15 - $54.09

Q1 2016

Shares 418,217 Value ($000) $18,498 Avg Close $42.84 Range $37.96 - $47.96

Q4 2015

Shares 644,500 Value ($000) $31,271 Avg Close $51.04 Range $47.32 - $55.00

Q3 2015

Shares 643,700 Value ($000) $34,393 Avg Close $52.87 Range $48.83 - $55.79

Q2 2015

Shares 632,700 Value ($000) $33,445 Avg Close $50.37 Range $46.77 - $54.00

Q1 2015

Shares 624,500 Value ($000) $29,258 Avg Close $46.21 Range $41.04 - $48.81

Q4 2014

Shares 617,800 Value ($000) $28,888 Avg Close $45.28 Range $41.99 - $47.78

Q3 2014

Shares 629,400 Value ($000) $28,115,298 Avg Close $46.34 Range $44.34 - $48.53

Q2 2014

Shares 459,800 Value ($000) $21,150,800 Avg Close $45.34 Range $42.53 - $49.46

Q3 2013

Shares 700 Value ($000) $28,749 Avg Close $40.65 Range $38.38 - $42.28

Q2 2013

Shares 700 Value ($000) $26,796 Avg Close $36.77 Range $34.63 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	426,164	$23,682	$53.81	$48.44 - $56.03
Q2 2016	422,117	$21,528	$50.04	$42.15 - $54.09
Q1 2016	418,217	$18,498	$42.84	$37.96 - $47.96
Q4 2015	644,500	$31,271	$51.04	$47.32 - $55.00
Q3 2015	643,700	$34,393	$52.87	$48.83 - $55.79
Q2 2015	632,700	$33,445	$50.37	$46.77 - $54.00
Q1 2015	624,500	$29,258	$46.21	$41.04 - $48.81
Q4 2014	617,800	$28,888	$45.28	$41.99 - $47.78
Q3 2014	629,400	$28,115,298	$46.34	$44.34 - $48.53
Q2 2014	459,800	$21,150,800	$45.34	$42.53 - $49.46
Q3 2013	700	$28,749	$40.65	$38.38 - $42.28
Q2 2013	700	$26,796	$36.77	$34.63 - $38.70