ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097713 Class: PREFERRED STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 2,469,270 Value ($000) $62,250 Avg Close — Range —
Q1 2016
Shares 2,405,481 Value ($000) $61,220 Avg Close — Range —
Q4 2015
Shares 2,261,342 Value ($000) $58,456 Avg Close — Range —
Q3 2015
Shares 2,004,597 Value ($000) $50,576 Avg Close — Range —
Q2 2015
Shares 1,950,731 Value ($000) $49,490 Avg Close — Range —
Q1 2015
Shares 1,972,057 Value ($000) $50,386 Avg Close — Range —
Q4 2014
Shares 2,177,714 Value ($000) $55,488 Avg Close — Range —
Q3 2014
Shares 2,248,294 Value ($000) $56,769 Avg Close — Range —
Q2 2014
Shares 2,249,384 Value ($000) $56,797 Avg Close — Range —
Q1 2014
Shares 2,250,968 Value ($000) $56,094 Avg Close — Range —
Q4 2013
Shares 2,931,469 Value ($000) $70,356 Avg Close — Range —
Q3 2013
Shares 3,272,143 Value ($000) $76,863 Avg Close — Range —
Q2 2013
Shares 3,471,942 Value ($000) $83,188 Avg Close — Range —