ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

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

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

Q2 2020

Shares 1,792,600 Value ($000) $5,485 Avg Close $2.27 Range $1.31 - $3.25

Q1 2020

Shares 2,332,634 Value ($000) $3,476 Avg Close $1.65 Range $1.08 - $2.31

Q4 2019

Shares 2,408,853 Value ($000) $4,962 Avg Close $2.00 Range $1.33 - $2.69

Q3 2019

Shares 2,865,700 Value ($000) $5,588 Avg Close $3.01 Range $1.91 - $4.25

Q2 2019

Shares 2,865,700 Value ($000) $10,259 Avg Close $4.98 Range $3.19 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,792,600	$5,485	$2.27	$1.31 - $3.25
Q1 2020	2,332,634	$3,476	$1.65	$1.08 - $2.31
Q4 2019	2,408,853	$4,962	$2.00	$1.33 - $2.69
Q3 2019	2,865,700	$5,588	$3.01	$1.91 - $4.25
Q2 2019	2,865,700	$10,259	$4.98	$3.19 - $7.09