ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2020
Shares 175,045 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 443,600 Value ($000) $1,207 Avg Close — Range —
Q4 2019
Shares 488,512 Value ($000) $3,146 Avg Close — Range —
Q3 2019
Shares 467,212 Value ($000) $2,383 Avg Close — Range —
Q2 2019
Shares 338,312 Value ($000) $1,922 Avg Close — Range —
Q1 2019
Shares 452,809 Value ($000) $2,952 Avg Close — Range —
Q4 2018
Shares 450,212 Value ($000) $2,517 Avg Close — Range —
Q3 2018
Shares 530,912 Value ($000) $3,467 Avg Close — Range —
Q2 2018
Shares 585,712 Value ($000) $3,983 Avg Close — Range —
Q1 2018
Shares 494,612 Value ($000) $3,660 Avg Close — Range —
Q2 2017
Shares 479,365 Value ($000) $3,130 Avg Close — Range —
Q1 2017
Shares 479,753 Value ($000) $2,912 Avg Close — Range —
Q4 2016
Shares 491,153 Value ($000) $2,716 Avg Close — Range —
Q3 2016
Shares 510,153 Value ($000) $2,377 Avg Close — Range —
Q2 2016
Shares 119,754 Value ($000) $563 Avg Close — Range —