ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097739 Class: CMN

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

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

Q3 2017
Shares 48,098 Value ($000) $1,235 Avg Close — Range —
Q2 2017
Shares 47,973 Value ($000) $1,241 Avg Close — Range —
Q1 2017
Shares 47,130 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 44,956 Value ($000) $1,126 Avg Close — Range —
Q3 2016
Shares 20,504 Value ($000) $518 Avg Close — Range —
Q4 2015
Shares 15,481 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 14,053 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 13,312 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 12,617 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 11,622 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 11,593 Value ($000) $287 Avg Close — Range —
Q2 2014
Shares 11,929 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 12,011 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 15,631 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 14,694 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 16,482 Value ($000) $360 Avg Close — Range —