CELLCOM ISRAEL LTD

Ticker: CELJF CUSIP: M2196U109 Class: Common Stock

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

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

Q4 2015
Shares 23,066 Value ($000) $559 Avg Close $6.97 Range $5.78 - $8.09
Q3 2015
Shares 42,623 Value ($000) $1,049 Avg Close $5.93 Range $3.53 - $7.20
Q2 2015
Shares 42,623 Value ($000) $643 Avg Close $4.36 Range $3.78 - $5.20
Q1 2015
Shares 4,864 Value ($000) $97 Avg Close $5.73 Range $4.75 - $8.56
Q4 2014
Shares 4,864 Value ($000) $159 Avg Close $9.76 Range $8.49 - $11.26
Q3 2013
Shares 15,531 Value ($000) $173,325 Avg Close $10.54 Range $8.78 - $11.67
Q2 2013
Shares 110,705 Value ($000) $1,024,905 Avg Close $8.92 Range $7.88 - $9.71