SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for CEMEX SAB DE CV - NOTE 4.875% 3/1

Investment type: Debt / NOTE 4.875% 3/1

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2014	0%	$502,524,000	4,000,000	12563.1% ^*	Q2 2014
31 Mar 2014	0%	$2,886,152,500	23,500,000	12281.5% ^*	Q1 2014
31 Dec 2013	0%	$3,325,000,000	28,000,000	11875.0% ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.