WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

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

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

Q1 2019

Shares 347,207 Value ($000) $10,031 Avg Close $26.25 Range $20.71 - $30.96

Q4 2018

Shares 410,937 Value ($000) $8,798 Avg Close $26.34 Range $19.81 - $33.17

Q3 2018

Shares 406,928 Value ($000) $11,264 Avg Close $25.68 Range $19.79 - $29.13

Q2 2018

Shares 295,525 Value ($000) $5,964 Avg Close $23.16 Range $19.82 - $28.01

Q1 2018

Shares 340,946 Value ($000) $8,370 Avg Close $25.71 Range $20.64 - $29.43

Q4 2017

Shares 358,812 Value ($000) $10,097 Avg Close $30.16 Range $25.80 - $36.64

Q3 2017

Shares 358,812 Value ($000) $12,060 Avg Close $35.66 Range $32.28 - $40.16

Q2 2017

Shares 271,908 Value ($000) $10,428 Avg Close $36.56 Range $34.64 - $38.67

Q1 2017

Shares 276,750 Value ($000) $9,955 Avg Close $40.65 Range $34.79 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	347,207	$10,031	$26.25	$20.71 - $30.96
Q4 2018	410,937	$8,798	$26.34	$19.81 - $33.17
Q3 2018	406,928	$11,264	$25.68	$19.79 - $29.13
Q2 2018	295,525	$5,964	$23.16	$19.82 - $28.01
Q1 2018	340,946	$8,370	$25.71	$20.64 - $29.43
Q4 2017	358,812	$10,097	$30.16	$25.80 - $36.64
Q3 2017	358,812	$12,060	$35.66	$32.28 - $40.16
Q2 2017	271,908	$10,428	$36.56	$34.64 - $38.67
Q1 2017	276,750	$9,955	$40.65	$34.79 - $47.49