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SCHRODER INVESTMENT MANAGEMENT GROUP
> CIEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIENA CORP | CIEN | 1,648,811 | 3,108 | 70,057,979,000 | -16,374,343,000 | $42,490.00 |
| 03/31/2023 | CIENA CORP | CIEN | 1,645,703 | 266,427 | 86,432,322,000 | 16,116,832,000 | $52,520.00 |
| 12/31/2022 | CIENA CORP | CIEN | 1,379,276 | -565 | 70,315,490,000 | 70,259,703,000 | $50,980.00 |
| 09/30/2022 | CIENA CORP | CIEN | 1,379,841 | 89,449 | 55,787,000 | -3,055,000 | $40.43 |
| 06/30/2022 | CIENA CORP | CIEN | 1,290,392 | 24,054 | 58,842,000 | -18,860,000 | $45.60 |
| 03/31/2022 | CIENA CORP | CIEN | 1,266,338 | -299,436 | 77,702,000 | -2,700,000 | $61.36 |
| 09/30/2021 | CIENA CORP | CIEN | 1,565,774 | 226,880 | 80,402,000 | 4,232,000 | $51.35 |
| 06/30/2021 | CIENA CORP | CIEN | 1,338,894 | -255,170 | 76,170,000 | -11,057,000 | $56.89 |
| 03/31/2021 | CIENA CORP | CIEN | 1,594,064 | 275,916 | 87,227,000 | 17,563,000 | $54.72 |
| 12/31/2020 | CIENA CORP | CIEN | 1,318,148 | 207,299 | 69,664,000 | 25,097,000 | $52.85 |
| 09/30/2020 | CIENA CORP | CIEN | 1,110,849 | -89,893 | 44,567,000 | -20,465,000 | $40.12 |
| 06/30/2020 | CIENA CORP | CIEN | 1,200,742 | -365,642 | 65,032,000 | -5,502,000 | $54.16 |
| 03/31/2020 | CIENA CORP | CIEN | 1,566,384 | -104,460 | 70,534,000 | -794,000 | $45.03 |
| 12/31/2019 | CIENA CORP | CIEN | 1,670,844 | -167,045 | 71,328,000 | -975,000 | $42.69 |
| 09/30/2019 | CIENA CORP | CIEN | 1,837,889 | -49,408 | 72,303,000 | -5,322,000 | $39.34 |
| 06/30/2019 | CIENA CORP | CIEN | 1,887,297 | -319,735 | 77,625,000 | -4,786,000 | $41.13 |
| 03/31/2019 | CIENA CORP | CIEN | 2,207,032 | -617,027 | 82,411,000 | -13,353,000 | $37.34 |
| 12/31/2018 | CIENA CORP | CIEN | 2,824,059 | -930,459 | 95,764,000 | -21,527,000 | $33.91 |
| 09/30/2018 | CIENA CORP | CIEN | 3,754,518 | -90,885 | 117,291,000 | 17,041,000 | $31.24 |
| 06/30/2018 | CIENA CORP | CIEN | 3,845,403 | 222,564 | 100,250,000 | 6,418,000 | $26.07 |
| 03/31/2018 | CIENA CORP | CIEN | 3,622,839 | -18,493 | 93,832,000 | 17,619,000 | $25.90 |
| 12/31/2017 | CIENA CORP | CIEN | 3,641,332 | 658,915 | 76,213,000 | 10,391,000 | $20.93 |
| 09/30/2017 | CIENA CORP | CIEN | 2,982,417 | 200,907 | 65,822,000 | -4,856,000 | $22.07 |
| 06/30/2017 | CIENA CORP | CIEN | 2,781,510 | -1,253,288 | 70,678,000 | 70,582,254 | $25.41 |
| 03/31/2017 | CIENA CORP | CIEN | 4,034,798 | 752,700 | 95,746 | -80,020,254 | $0.02 |
| 12/31/2016 | CIENA CORP | CIEN | 3,282,098 | 448,503 | 80,116,000 | 18,344,000 | $24.41 |
| 09/30/2016 | CIENA CORP | CIEN | 2,833,595 | 133,295 | 61,772,000 | 11,141,000 | $21.80 |
| 06/30/2016 | CIENA CORP | CIEN | 2,700,300 | -100,000 | 50,631,000 | -1,903,000 | $18.75 |
| 03/31/2016 | CIENA CORP | CIEN | 2,800,300 | 2,800,300 | 52,534,000 | 52,534,000 | $18.76 |
| 12/31/2015 | CIENA CORP | CIEN | 2,416,400 | 2,416,400 | 49,995,000 | 49,995,000 | $20.69 |
| 09/30/2015 | CIENA CORP | CIEN | 2,299,600 | 2,299,600 | 47,648,000 | 47,648,000 | $20.72 |
| 06/30/2015 | CIENA CORP | CIEN | 2,252,000 | 2,252,000 | 53,350,000 | 53,350,000 | $23.69 |
| 03/31/2015 | CIENA CORP | CIEN | 2,088,500 | 2,088,500 | 40,037,000 | 40,037,000 | $19.17 |
| 12/31/2014 | CIENA CORP | CIEN | 1,665,200 | 1,665,200 | 32,322,000 | 32,322,000 | $19.41 |
| 09/30/2014 | CIENA CORP | CIEN | 1,289,100 | 1,289,100 | 21,553,752,000 | 21,553,752,000 | $16,720.00 |
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