GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q3 2014
Shares 11,800 Value ($000) $79,178 Avg Close — Range —
Q2 2014
Shares 11,800 Value ($000) $97,704 Avg Close — Range —
Q1 2014
Shares 26,700 Value ($000) $239,232 Avg Close — Range —
Q4 2013
Shares 40,400 Value ($000) $328,452 Avg Close — Range —
Q3 2013
Shares 40,400 Value ($000) $299,768 Avg Close — Range —
Q2 2013
Shares 40,400 Value ($000) $271,084 Avg Close — Range —