SCHRODERS PLC

CUSIP: G78602136 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2017
Shares 581 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 141,090 Value ($000) $5,346 Avg Close — Range —
Q4 2016
Shares 147,704 Value ($000) $5,472 Avg Close — Range —
Q3 2016
Shares 151,637 Value ($000) $5,341 Avg Close — Range —
Q2 2016
Shares 150,155 Value ($000) $4,729 Avg Close — Range —
Q1 2016
Shares 156,044 Value ($000) $5,992 Avg Close — Range —
Q4 2015
Shares 99,491 Value ($000) $4,363 Avg Close — Range —
Q3 2015
Shares 92,821 Value ($000) $3,903 Avg Close — Range —
Q2 2015
Shares 51,531 Value ($000) $2,574 Avg Close — Range —
Q1 2015
Shares 65,371 Value ($000) $3,089 Avg Close — Range —
Q4 2014
Shares 75,378 Value ($000) $3,157 Avg Close — Range —
Q3 2014
Shares 89,806 Value ($000) $3,481 Avg Close — Range —