ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097713 Class: PREFERRED STOCK

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q2 2016
Shares 22,482 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 21,801 Value ($000) $555 Avg Close — Range —
Q4 2015
Shares 21,211 Value ($000) $548 Avg Close — Range —
Q3 2015
Shares 23,777 Value ($000) $600 Avg Close — Range —
Q2 2015
Shares 41,346 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 17,381 Value ($000) $444 Avg Close — Range —
Q4 2014
Shares 17,381 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 14,568 Value ($000) $368 Avg Close — Range —