WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

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

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

Q2 2016

Shares 3,300 Value ($000) $140 Avg Close $23.09 Range $21.09 - $26.08

Q1 2016

Shares 1,300 Value ($000) $47 Avg Close $19.11 Range $15.72 - $22.94

Q4 2015

Shares 1,300 Value ($000) $39 Avg Close $18.49 Range $16.04 - $20.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	3,300	$140	$23.09	$21.09 - $26.08
Q1 2016	1,300	$47	$19.11	$15.72 - $22.94
Q4 2015	1,300	$39	$18.49	$16.04 - $20.22