ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2020
Shares 576,668 Value ($000) $1,759 Avg Close — Range —
Q1 2020
Shares 140,806 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 115,204 Value ($000) $742 Avg Close — Range —
Q3 2019
Shares 12,361 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 6 Value ($000) $0 Avg Close — Range —