ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097754 Class: CMN

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

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

Q2 2015
Shares 598,409 Value ($000) $15,140 Avg Close — Range —
Q1 2015
Shares 688,622 Value ($000) $17,346 Avg Close — Range —
Q4 2014
Shares 812,965 Value ($000) $20,609 Avg Close — Range —
Q3 2014
Shares 814,423 Value ($000) $20,369 Avg Close — Range —
Q2 2014
Shares 801,200 Value ($000) $19,958 Avg Close — Range —
Q1 2014
Shares 301,200 Value ($000) $7,108 Avg Close — Range —
Q4 2013
Shares 301,200 Value ($000) $6,527 Avg Close — Range —
Q3 2013
Shares 301,200 Value ($000) $6,593 Avg Close — Range —
Q2 2013
Shares 302,681 Value ($000) $6,753 Avg Close — Range —