KOFAX LTD

CUSIP: G5307C105 Class: COM USD

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

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

Q2 2014
Shares 338,626 Value ($000) $2,893,372 Avg Close — Range —
Q1 2014
Shares 4,202,775 Value ($000) $34,683,989 Avg Close — Range —
Q4 2013
Shares 5,106,775 Value ($000) $34,488,928 Avg Close — Range —