ASM INTL N V

Ticker: ASMIY CUSIP: N07045102 Class: ADR

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

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

Q4 2015
Shares 2,228,676 Value ($000) $80,589 Avg Close — Range —
Q3 2015
Shares 2,160,693 Value ($000) $62,508 Avg Close — Range —
Q2 2015
Shares 2,008,961 Value ($000) $83,281 Avg Close — Range —
Q1 2015
Shares 1,969,478 Value ($000) $85,456 Avg Close — Range —
Q4 2014
Shares 1,501,751 Value ($000) $52,712 Avg Close — Range —
Q3 2014
Shares 717,495 Value ($000) $26,080,957 Avg Close — Range —
Q2 2014
Shares 430,364 Value ($000) $17,850,827 Avg Close — Range —
Q4 2013
Shares 1,531 Value ($000) $50,548 Avg Close — Range —
Q3 2013
Shares 1,531 Value ($000) $53,264 Avg Close — Range —