AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2016

Shares 9,009 Value ($000) $203 Avg Close $21.85 Range $17.75 - $27.25

Q1 2015

Shares 9,009 Value ($000) $218 Avg Close $25.43 Range $23.99 - $27.53

Q4 2014

Shares 9,009 Value ($000) $221 Avg Close $23.29 Range $18.60 - $26.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	9,009	$203	$21.85	$17.75 - $27.25
Q1 2015	9,009	$218	$25.43	$23.99 - $27.53
Q4 2014	9,009	$221	$23.29	$18.60 - $26.74