ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 167,123 Value ($000) $510 Avg Close Range
Q1 2020
Shares 163,057 Value ($000) $443 Avg Close Range
Q4 2019
Shares 166,590 Value ($000) $1,073 Avg Close Range
Q3 2019
Shares 136,113 Value ($000) $694 Avg Close Range
Q2 2019
Shares 183,155 Value ($000) $1,041 Avg Close Range
Q1 2019
Shares 177,794 Value ($000) $1,159 Avg Close Range
Q4 2018
Shares 148,406 Value ($000) $829 Avg Close Range
Q3 2018
Shares 205,328 Value ($000) $1,342 Avg Close Range
Q2 2018
Shares 172,669 Value ($000) $1,174 Avg Close Range
Q1 2018
Shares 141,346 Value ($000) $1,046 Avg Close Range
Q4 2017
Shares 128,979 Value ($000) $986 Avg Close Range
Q3 2017
Shares 132,840 Value ($000) $968 Avg Close Range
Q2 2017
Shares 120,456 Value ($000) $787 Avg Close Range
Q1 2017
Shares 132,437 Value ($000) $804 Avg Close Range
Q4 2016
Shares 162,194 Value ($000) $897 Avg Close Range
Q3 2016
Shares 221,659 Value ($000) $1,033 Avg Close Range
Q2 2016
Shares 323,251 Value ($000) $1,519 Avg Close Range
Q1 2016
Shares 388,011 Value ($000) $2,476 Avg Close Range
Q4 2015
Shares 252,621 Value ($000) $2,240 Avg Close Range
Q3 2015
Shares 50,518 Value ($000) $482 Avg Close Range
Q2 2015
Shares 33,587 Value ($000) $372 Avg Close Range
Q1 2015
Shares 64,837 Value ($000) $654 Avg Close Range
Q4 2014
Shares 55,299 Value ($000) $670 Avg Close Range
Q3 2014
Shares 40,608 Value ($000) $485 Avg Close Range
Q2 2014
Shares 308,367 Value ($000) $3,482 Avg Close Range
Q1 2014
Shares 505,519 Value ($000) $5,247 Avg Close Range
Q4 2013
Shares 468,343 Value ($000) $5,306 Avg Close Range
Q3 2013
Shares 168,106 Value ($000) $1,949 Avg Close Range
Q2 2013
Shares 145,569 Value ($000) $1,224 Avg Close Range