ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097770 Class: ADR PREF SER N

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2015
Shares 58,750 Value ($000) $1,460 Avg Close — Range —
Q1 2015
Shares 58,750 Value ($000) $1,469 Avg Close — Range —
Q4 2014
Shares 58,750 Value ($000) $1,454 Avg Close — Range —
Q3 2014
Shares 58,750 Value ($000) $1,438 Avg Close — Range —
Q2 2014
Shares 59,025 Value ($000) $1,417 Avg Close — Range —
Q1 2014
Shares 59,052 Value ($000) $1,336 Avg Close — Range —