PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

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

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

Q3 2014
Shares 12,800 Value ($000) $779,136 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $830,080 Avg Close — Range —
Q1 2014
Shares 212,681 Value ($000) $12,782,128 Avg Close — Range —
Q4 2013
Shares 242,550 Value ($000) $14,863,464 Avg Close — Range —
Q3 2013
Shares 232,950 Value ($000) $13,914,104 Avg Close — Range —
Q2 2013
Shares 21,800 Value ($000) $1,247,396 Avg Close — Range —