RANDGOLD RES LTD

CUSIP: 752344309 Class: COMMON STOCK-FO

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

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

Q4 2018
Shares 176,082 Value ($000) $14,595 Avg Close — Range —
Q3 2018
Shares 186,191 Value ($000) $13,135 Avg Close — Range —
Q2 2018
Shares 128,035 Value ($000) $9,630 Avg Close — Range —
Q1 2018
Shares 30,430 Value ($000) $2,533 Avg Close — Range —
Q4 2017
Shares 18,555 Value ($000) $1,835 Avg Close — Range —
Q3 2017
Shares 112,394 Value ($000) $11,068 Avg Close — Range —
Q2 2017
Shares 124,119 Value ($000) $10,883 Avg Close — Range —
Q1 2017
Shares 149,895 Value ($000) $12,952 Avg Close — Range —
Q4 2016
Shares 106,990 Value ($000) $8,168 Avg Close — Range —
Q3 2016
Shares 51,100 Value ($000) $5,114 Avg Close — Range —
Q2 2016
Shares 50,308 Value ($000) $5,637 Avg Close — Range —
Q1 2016
Shares 17,715 Value ($000) $1,611 Avg Close — Range —
Q4 2015
Shares 21,450 Value ($000) $1,328 Avg Close — Range —
Q3 2015
Shares 21,450 Value ($000) $1,267 Avg Close — Range —
Q2 2015
Shares 54,465 Value ($000) $3,741 Avg Close — Range —
Q1 2015
Shares 121,119 Value ($000) $8,594 Avg Close — Range —
Q4 2014
Shares 151,901 Value ($000) $10,239 Avg Close — Range —
Q3 2014
Shares 294,859 Value ($000) $19,929,521 Avg Close — Range —
Q2 2014
Shares 496,508 Value ($000) $42,004,577 Avg Close — Range —
Q1 2014
Shares 86,287 Value ($000) $6,471,525 Avg Close — Range —
Q4 2013
Shares 84,522 Value ($000) $5,308,827 Avg Close — Range —
Q3 2013
Shares 84,522 Value ($000) $6,045,859 Avg Close — Range —
Q2 2013
Shares 100,348 Value ($000) $6,422,272 Avg Close — Range —