REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q1 2014
Shares 56,800 Value ($000) $519,152 Avg Close — Range —
Q4 2013
Shares 375,400 Value ($000) $4,013,026 Avg Close — Range —
Q3 2013
Shares 193,300 Value ($000) $2,299,304 Avg Close — Range —
Q2 2013
Shares 85,000 Value ($000) $963,050 Avg Close — Range —