ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097739 Class: CMN

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

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

Q3 2018
Shares 1,800,115 Value ($000) $45,705 Avg Close — Range —
Q2 2018
Shares 1,801,947 Value ($000) $46,274 Avg Close — Range —
Q1 2018
Shares 1,808,979 Value ($000) $46,292 Avg Close — Range —
Q4 2017
Shares 1,842,935 Value ($000) $46,903 Avg Close — Range —
Q3 2017
Shares 1,740,606 Value ($000) $44,699 Avg Close — Range —
Q2 2017
Shares 1,684,313 Value ($000) $43,607 Avg Close — Range —
Q1 2017
Shares 1,741,610 Value ($000) $44,150 Avg Close — Range —
Q4 2016
Shares 1,714,859 Value ($000) $42,957 Avg Close — Range —
Q3 2016
Shares 2,103,337 Value ($000) $53,236 Avg Close — Range —
Q2 2016
Shares 2,067,660 Value ($000) $51,774 Avg Close — Range —
Q1 2016
Shares 1,892,557 Value ($000) $47,106 Avg Close — Range —
Q4 2015
Shares 1,714,480 Value ($000) $43,548 Avg Close — Range —
Q3 2015
Shares 1,527,407 Value ($000) $38,215 Avg Close — Range —
Q2 2015
Shares 1,439,403 Value ($000) $35,899 Avg Close — Range —
Q1 2015
Shares 1,431,515 Value ($000) $35,816 Avg Close — Range —
Q4 2014
Shares 1,360,921 Value ($000) $33,819 Avg Close — Range —
Q3 2014
Shares 1,305,756 Value ($000) $32,396 Avg Close — Range —
Q2 2014
Shares 1,290,659 Value ($000) $31,685 Avg Close — Range —
Q1 2014
Shares 1,185,592 Value ($000) $27,387 Avg Close — Range —
Q4 2013
Shares 1,219,580 Value ($000) $26,233 Avg Close — Range —
Q3 2013
Shares 1,269,357 Value ($000) $27,202 Avg Close — Range —
Q2 2013
Shares 924,368 Value ($000) $20,188 Avg Close — Range —