ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097713 Class: PREFERRED STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 15,500 Value ($000) $391 Avg Close Range
Q1 2016
Shares 11,500 Value ($000) $293 Avg Close Range
Q4 2015
Shares 11,600 Value ($000) $300 Avg Close Range
Q3 2015
Shares 9,500 Value ($000) $240 Avg Close Range
Q2 2015
Shares 9,500 Value ($000) $241 Avg Close Range
Q1 2015
Shares 10,500 Value ($000) $268 Avg Close Range
Q4 2014
Shares 10,500 Value ($000) $268 Avg Close Range