WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

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

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

Q4 2014
Shares 1,300 Value ($000) $52 Avg Close $21.34 Range $18.61 - $23.85
Q2 2013
Shares 2,900 Value ($000) $82,708 Avg Close $15.15 Range $14.14 - $16.00