REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

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

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

Q4 2017
Shares 2,100 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 286,440 Value ($000) $4,695 Avg Close — Range —
Q2 2017
Shares 59,500 Value ($000) $1,213 Avg Close — Range —
Q1 2017
Shares 82,500 Value ($000) $1,870 Avg Close — Range —
Q4 2016
Shares 74,300 Value ($000) $1,531 Avg Close — Range —
Q3 2016
Shares 62,800 Value ($000) $1,366 Avg Close — Range —
Q2 2016
Shares 65,500 Value ($000) $1,444 Avg Close — Range —
Q3 2015
Shares 1,900 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 23,900 Value ($000) $504,290 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $35,010 Avg Close — Range —