BANK KY FINL CORP

CUSIP: 062896105 Class: COM

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

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

Q3 2014
Shares 500 Value ($000) $23,115 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $17,395 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $67,572 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $55,350 Avg Close — Range —
Q3 2013
Shares 3,900 Value ($000) $106,509 Avg Close — Range —