ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

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

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

Q2 2021
Shares 28,684 Value ($000) $871 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 5,336 Value ($000) $175 Avg Close $32.84 Range $23.77 - $43.00
Q4 2020
Shares 11,247 Value ($000) $266 Avg Close $20.41 Range $12.74 - $29.20
Q3 2020
Shares 541 Value ($000) $7 Avg Close $12.06 Range $10.02 - $15.08
Q2 2014
Shares 11,000 Value ($000) $101,970 Avg Close $7.92 Range $6.93 - $9.36
Q1 2014
Shares 11,000 Value ($000) $80,960 Avg Close $7.40 Range $6.80 - $8.10
Q4 2013
Shares 11,000 Value ($000) $84,810 Avg Close $7.68 Range $7.10 - $8.50
Q3 2013
Shares 70,500 Value ($000) $592,905 Avg Close $7.84 Range $7.02 - $8.96
Q2 2013
Shares 122,900 Value ($000) $938,956 Avg Close $8.05 Range $6.64 - $9.20