ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097770 Class: ADR PREF SER N

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

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

Q2 2015
Shares 1,507,062 Value ($000) $37,470 Avg Close — Range —
Q1 2015
Shares 1,476,914 Value ($000) $36,923 Avg Close — Range —
Q4 2014
Shares 1,418,450 Value ($000) $35,107 Avg Close — Range —
Q3 2014
Shares 1,369,513 Value ($000) $33,526 Avg Close — Range —
Q2 2014
Shares 1,354,499 Value ($000) $32,522 Avg Close — Range —
Q1 2014
Shares 1,143,010 Value ($000) $25,855 Avg Close — Range —
Q4 2013
Shares 1,158,166 Value ($000) $23,696 Avg Close — Range —
Q3 2013
Shares 1,211,539 Value ($000) $25,273 Avg Close — Range —
Q2 2013
Shares 902,700 Value ($000) $18,993 Avg Close — Range —