RAYONIER INC

Ticker: RYN CUSIP: 754907103 Class: COM

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

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

Q3 2014
Shares 23,900 Value ($000) $744,246 Avg Close — Range —
Q4 2013
Shares 35,200 Value ($000) $1,481,920 Avg Close — Range —
Q3 2013
Shares 136,600 Value ($000) $7,601,790 Avg Close — Range —
Q2 2013
Shares 22,700 Value ($000) $1,257,353 Avg Close — Range —