ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097788 Class: PREFERRED STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2017
Shares 21,204 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 12,098 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 12,720 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 15,125 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 8,069 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 2,342 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 1,189 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,212 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,212 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 1,234 Value ($000) $29 Avg Close — Range —