ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097713 Class: PREFERRED STOCK

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 1,975 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 1,975 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 1,975 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 1,975 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 6,800 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 8,225 Value ($000) $210 Avg Close — Range —