ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2019
Shares 12,100 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 12,100 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 12,100 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 12,100 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 12,100 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 12,100 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 12,100 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 27,100 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 27,100 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 27,100 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 27,100 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 27,100 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 27,100 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 27,100 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 27,100 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 27,100 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 27,100 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 27,100 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 27,100 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 27,100 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 27,100 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 26,100 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 15,900 Value ($000) $165 Avg Close — Range —