WESTERN REFNG INC

CUSIP: 959319104 Class: COM

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

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

Q3 2016
Shares 412,200 Value ($000) $10,907 Avg Close — Range —
Q2 2016
Shares 651,500 Value ($000) $13,440 Avg Close — Range —
Q1 2016
Shares 798,400 Value ($000) $22,795 Avg Close — Range —
Q4 2015
Shares 460,700 Value ($000) $16,410 Avg Close — Range —
Q3 2015
Shares 40,800 Value ($000) $1,800 Avg Close — Range —
Q2 2015
Shares 32,700 Value ($000) $1,399 Avg Close — Range —
Q1 2015
Shares 14,300 Value ($000) $682 Avg Close — Range —
Q4 2014
Shares 110,945 Value ($000) $4,191 Avg Close — Range —
Q3 2014
Shares 69,345 Value ($000) $2,911,797 Avg Close — Range —
Q2 2014
Shares 109,645 Value ($000) $4,117,170 Avg Close — Range —
Q1 2014
Shares 344,646 Value ($000) $13,303,336 Avg Close — Range —
Q4 2013
Shares 581,337 Value ($000) $24,654,502 Avg Close — Range —
Q3 2013
Shares 728,537 Value ($000) $21,885,251 Avg Close — Range —
Q2 2013
Shares 670,737 Value ($000) $18,827,588 Avg Close — Range —