ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097770 Class: ADR PREF SER N

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

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

Q2 2015
Shares 83,793 Value ($000) $2,085 Avg Close — Range —
Q1 2015
Shares 77,682 Value ($000) $1,920 Avg Close — Range —
Q4 2014
Shares 76,282 Value ($000) $1,875 Avg Close — Range —
Q3 2014
Shares 77,236 Value ($000) $1,891 Avg Close — Range —
Q2 2014
Shares 78,239 Value ($000) $1,857 Avg Close — Range —
Q1 2014
Shares 65,817 Value ($000) $1,488 Avg Close — Range —
Q4 2013
Shares 69,042 Value ($000) $1,412 Avg Close — Range —
Q3 2013
Shares 95,022 Value ($000) $1,973 Avg Close — Range —
Q2 2013
Shares 79,655 Value ($000) $1,676 Avg Close — Range —