ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097747 Class: ADR PREF SHS R

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

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

Q2 2016
Shares 27,776 Value ($000) $698 Avg Close — Range —
Q4 2015
Shares 20,455 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 17,974 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 17,565 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 16,306 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 16,306 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 16,306 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 16,498 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 15,517 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 21,811 Value ($000) $435 Avg Close — Range —
Q3 2013
Shares 24,140 Value ($000) $486 Avg Close — Range —
Q2 2013
Shares 25,033 Value ($000) $517 Avg Close — Range —