ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 110,000 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 120,100 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 120,100 Value ($000) $767 Avg Close — Range —
Q4 2015
Shares 120,100 Value ($000) $1,065 Avg Close — Range —
Q3 2015
Shares 120,100 Value ($000) $1,146 Avg Close — Range —
Q2 2015
Shares 120,156 Value ($000) $1,330 Avg Close — Range —
Q1 2015
Shares 120,156 Value ($000) $1,212 Avg Close — Range —