ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097788 Class: PREFERRED STOCK

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

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

Q2 2017
Shares 2,369,394 Value ($000) $59,970 Avg Close — Range —
Q1 2017
Shares 2,207,874 Value ($000) $55,329 Avg Close — Range —
Q4 2016
Shares 2,159,578 Value ($000) $51,398 Avg Close — Range —
Q3 2016
Shares 2,537,527 Value ($000) $63,641 Avg Close — Range —
Q2 2016
Shares 2,336,533 Value ($000) $57,923 Avg Close — Range —
Q1 2016
Shares 2,136,161 Value ($000) $51,695 Avg Close — Range —
Q4 2015
Shares 1,933,142 Value ($000) $48,255 Avg Close — Range —
Q3 2015
Shares 1,718,324 Value ($000) $41,704 Avg Close — Range —
Q2 2015
Shares 1,645,547 Value ($000) $39,872 Avg Close — Range —
Q1 2015
Shares 1,638,151 Value ($000) $39,922 Avg Close — Range —
Q4 2014
Shares 1,467,608 Value ($000) $34,548 Avg Close — Range —
Q3 2014
Shares 1,410,933 Value ($000) $32,692 Avg Close — Range —
Q2 2014
Shares 1,392,626 Value ($000) $32,136 Avg Close — Range —
Q1 2014
Shares 1,368,951 Value ($000) $29,501 Avg Close — Range —
Q4 2013
Shares 1,441,388 Value ($000) $28,150 Avg Close — Range —
Q3 2013
Shares 1,532,871 Value ($000) $30,397 Avg Close — Range —
Q2 2013
Shares 1,635,998 Value ($000) $33,456 Avg Close — Range —