ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097739 Class: CMN

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2018
Shares 857,669 Value ($000) $21,776 Avg Close — Range —
Q2 2018
Shares 857,669 Value ($000) $22,025 Avg Close — Range —
Q1 2018
Shares 1,282,115 Value ($000) $32,809 Avg Close — Range —
Q4 2017
Shares 1,280,615 Value ($000) $32,592 Avg Close — Range —
Q3 2017
Shares 1,272,465 Value ($000) $32,677 Avg Close — Range —
Q2 2017
Shares 1,210,557 Value ($000) $31,341 Avg Close — Range —
Q1 2017
Shares 1,110,557 Value ($000) $28,153 Avg Close — Range —
Q4 2016
Shares 1,282,584 Value ($000) $32,129 Avg Close — Range —
Q3 2016
Shares 1,219,021 Value ($000) $30,780 Avg Close — Range —
Q2 2016
Shares 1,178,096 Value ($000) $29,500 Avg Close — Range —
Q1 2016
Shares 1,133,446 Value ($000) $28,211 Avg Close — Range —
Q4 2015
Shares 1,158,227 Value ($000) $29,419 Avg Close — Range —
Q3 2015
Shares 1,173,548 Value ($000) $29,362 Avg Close — Range —
Q2 2015
Shares 1,059,135 Value ($000) $26,415 Avg Close — Range —
Q1 2015
Shares 960,744 Value ($000) $24,038 Avg Close — Range —
Q4 2014
Shares 895,044 Value ($000) $22,242 Avg Close — Range —
Q3 2014
Shares 795,044 Value ($000) $19,725 Avg Close — Range —
Q2 2014
Shares 817,244 Value ($000) $20,063 Avg Close — Range —
Q1 2014
Shares 813,344 Value ($000) $18,788 Avg Close — Range —
Q4 2013
Shares 733,344 Value ($000) $15,774 Avg Close — Range —
Q3 2013
Shares 555,844 Value ($000) $11,912 Avg Close — Range —
Q2 2013
Shares 555,844 Value ($000) $12,112 Avg Close — Range —