STEINER LEISURE LTD

CUSIP: P8744Y102 Class: ORD

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

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

Q1 2014
Shares 101,417 Value ($000) $4,690,536 Avg Close — Range —
Q4 2013
Shares 281,817 Value ($000) $13,862,578 Avg Close — Range —
Q3 2013
Shares 308,717 Value ($000) $18,038,334 Avg Close — Range —
Q2 2013
Shares 268,617 Value ($000) $14,199,095 Avg Close — Range —