ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2015
Shares 2,790,896 Value ($000) $23,652 Avg Close — Range —
Q3 2015
Shares 2,943,205 Value ($000) $30,182 Avg Close — Range —
Q2 2015
Shares 591,103 Value ($000) $40,439 Avg Close — Range —
Q1 2015
Shares 310,458 Value ($000) $21,960 Avg Close — Range —