ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 1,610,413 Value ($000) $4,912 Avg Close — Range —
Q1 2020
Shares 1,807,497 Value ($000) $4,917 Avg Close — Range —
Q4 2019
Shares 2,142,927 Value ($000) $13,802 Avg Close — Range —
Q3 2019
Shares 1,703,985 Value ($000) $8,691 Avg Close — Range —
Q2 2019
Shares 1,826,789 Value ($000) $10,376 Avg Close — Range —
Q1 2019
Shares 1,951,541 Value ($000) $12,724 Avg Close — Range —
Q4 2018
Shares 1,937,015 Value ($000) $10,828 Avg Close — Range —
Q3 2018
Shares 5,336,738 Value ($000) $34,850 Avg Close — Range —
Q2 2018
Shares 3,500,623 Value ($000) $23,804 Avg Close — Range —
Q1 2018
Shares 4,947,007 Value ($000) $36,609 Avg Close — Range —
Q4 2017
Shares 4,661,214 Value ($000) $35,611 Avg Close — Range —
Q3 2017
Shares 4,738,718 Value ($000) $34,499 Avg Close — Range —
Q2 2017
Shares 4,472,825 Value ($000) $29,208 Avg Close — Range —
Q1 2017
Shares 4,334,783 Value ($000) $26,312 Avg Close — Range —
Q4 2016
Shares 4,057,813 Value ($000) $22,440 Avg Close — Range —
Q3 2016
Shares 1,256,501 Value ($000) $5,855 Avg Close — Range —
Q2 2016
Shares 1,522,005 Value ($000) $7,154 Avg Close — Range —
Q1 2016
Shares 1,050,972 Value ($000) $6,706 Avg Close — Range —
Q1 2014
Shares 10,921 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 120,451 Value ($000) $1,364 Avg Close — Range —
Q3 2013
Shares 653,094 Value ($000) $7,570 Avg Close — Range —
Q2 2013
Shares 724,759 Value ($000) $6,095 Avg Close — Range —