ISRAEL CHEMICALS LTD

CUSIP: M5920A109 Class: Common Stock

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

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

Q1 2020
Shares 1,315,971 Value ($000) $14,607 Avg Close — Range —
Q4 2019
Shares 1,093,307 Value ($000) $17,766 Avg Close — Range —
Q2 2018
Shares 655,043 Value ($000) $10,939 Avg Close — Range —
Q1 2018
Shares 455,532 Value ($000) $6,742 Avg Close — Range —
Q4 2017
Shares 56,430 Value ($000) $789 Avg Close — Range —
Q3 2017
Shares 88,674 Value ($000) $1,390 Avg Close — Range —
Q2 2017
Shares 88,674 Value ($000) $1,460 Avg Close — Range —
Q1 2017
Shares 33,000 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 2,802,943 Value ($000) $40,923 Avg Close — Range —
Q2 2016
Shares 3,454,955 Value ($000) $51,548 Avg Close — Range —
Q1 2016
Shares 5,320,115 Value ($000) $87,782 Avg Close — Range —
Q4 2015
Shares 4,915,483 Value ($000) $77,714 Avg Close — Range —
Q3 2015
Shares 3,692,379 Value ($000) $74,513 Avg Close — Range —
Q2 2015
Shares 264,684 Value ($000) $6,980 Avg Close — Range —