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CUSIP: G6648D109 Class: CMN

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

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

Q1 2014
Shares 384,400 Value ($000) $8,303,040 Avg Close — Range —
Q4 2013
Shares 126,300 Value ($000) $2,901,111 Avg Close — Range —