ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2020
Shares 56,000 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 56,000 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 56,000 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 56,000 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 36,000 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $280 Avg Close — Range —