XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 419 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 419 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 419 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 468 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 516 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 50,900 Value ($000) $1,750 Avg Close — Range —
Q3 2014
Shares 30,600 Value ($000) $1,015,002 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $94,917 Avg Close — Range —
Q1 2014
Shares 162,756 Value ($000) $5,086,126 Avg Close — Range —
Q4 2013
Shares 55,350 Value ($000) $1,762,344 Avg Close — Range —
Q3 2013
Shares 157,000 Value ($000) $4,838,740 Avg Close — Range —
Q2 2013
Shares 236,800 Value ($000) $7,179,776 Avg Close — Range —