ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097770 Class: ADR PREF SER N

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2014
Shares 2,350 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 2,350 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 2,350 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 2,350 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 2,350 Value ($000) $48 Avg Close — Range —