ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097747 Class: ADR PREF SHS R

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

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

Q2 2016
Shares 146,442 Value ($000) $3,679 Avg Close — Range —
Q1 2016
Shares 135,397 Value ($000) $3,309 Avg Close — Range —
Q4 2015
Shares 143,445 Value ($000) $3,592 Avg Close — Range —
Q3 2015
Shares 128,397 Value ($000) $3,177 Avg Close — Range —
Q2 2015
Shares 90,022 Value ($000) $2,211 Avg Close — Range —
Q1 2015
Shares 88,137 Value ($000) $2,169 Avg Close — Range —
Q4 2014
Shares 82,926 Value ($000) $1,975 Avg Close — Range —
Q3 2014
Shares 82,558 Value ($000) $1,967 Avg Close — Range —
Q2 2014
Shares 30,586 Value ($000) $722 Avg Close — Range —