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Republic Retirement Plans

Republic Tax Incentive Plan (TISP) - TT$

Historical Rates of Return
2016 Annual Return	2015 Annual Return	2014 Annual Return	2013 Annual Return	2012 Annual Return	2011 Annual Return
3.00%	3.00%	3.35%	3.50%	3.50%	3.50%

Republic Equity Tax Incentive Savings Plan (ETISP) - TT$

Prices traded on 02/03/2017	Historical Rates of Return
Net Asset Value	YTD Return	2016 Annual Return	2015 Annual Return	2014 Annual Return	2013 Annual Return	2012 Annual Return	2011 Annual Return
2.4434	1.02%	-1.85%	-2.32%	1.85%	6.71%	-1.52%	7.06%

Republic 134(6) (Corporate) Tax Incentive Savings Plan - TT$

Historical Rates of Return
2016 Annual Return	2015 Annual Return	2014 Annual Return	2013 Annual Return	2012 Annual Return	2011 Annual Return
2.45%	2.50%	2.45%	3.50%	3.50%	3.50%

Republic 134(6) (Corporate) Equity Tax Incentive Savings Plan - TT$

Prices traded on 02/03/2017	Historical Rates of Return
Net Asset Value	YTD Return	2016 Annual Return	2015 Annual Return	2014 Annual Return	2013 Annual Return	2012 Annual Return	2011 Annual Return
2.6576	0.18%	-3.63%	-3.41%	-0.59%	4.41%	7.54%	6.99%

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