ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

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

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

Q3 2014
Shares 17,345 Value ($000) $152,636 Avg Close $8.49 Range $7.71 - $9.21
Q2 2014
Shares 91,860 Value ($000) $867,158 Avg Close $8.09 Range $7.18 - $8.95
Q1 2014
Shares 48,660 Value ($000) $397,066 Avg Close $6.93 Range $6.04 - $7.30