RBS CAPITAL FUND TRUST V 5.9 P

CUSIP: 74928K208 Class: PREFERRED EQUITY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2015
Shares 3,500 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $75 Avg Close — Range —