ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2020
Shares 138,325 Value ($000) $422 Avg Close Range
Q1 2020
Shares 133,806 Value ($000) $364 Avg Close Range
Q4 2019
Shares 125,811 Value ($000) $810 Avg Close Range
Q3 2019
Shares 126,451 Value ($000) $645 Avg Close Range
Q2 2019
Shares 143,761 Value ($000) $817 Avg Close Range
Q1 2019
Shares 141,321 Value ($000) $921 Avg Close Range
Q4 2018
Shares 142,231 Value ($000) $795 Avg Close Range
Q3 2018
Shares 141,291 Value ($000) $923 Avg Close Range
Q2 2018
Shares 102,006 Value ($000) $694 Avg Close Range
Q1 2018
Shares 141,203 Value ($000) $1,045 Avg Close Range
Q4 2017
Shares 157,372 Value ($000) $1,202 Avg Close Range
Q3 2017
Shares 151,218 Value ($000) $1,101 Avg Close Range
Q3 2016
Shares 151,218 Value ($000) $1,101 Avg Close Range