ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097788 Class: PREFERRED STOCK

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

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

Q2 2017
Shares 1,483,833 Value ($000) $37,555 Avg Close — Range —
Q1 2017
Shares 1,461,281 Value ($000) $36,621 Avg Close — Range —
Q4 2016
Shares 1,475,797 Value ($000) $35,124 Avg Close — Range —
Q3 2016
Shares 1,241,030 Value ($000) $31,125 Avg Close — Range —
Q2 2016
Shares 1,362,822 Value ($000) $33,784 Avg Close — Range —
Q1 2016
Shares 1,244,110 Value ($000) $30,107 Avg Close — Range —
Q4 2015
Shares 1,413,527 Value ($000) $35,285 Avg Close — Range —
Q3 2015
Shares 1,467,926 Value ($000) $56,874 Avg Close — Range —
Q2 2015
Shares 1,458,969 Value ($000) $35,351 Avg Close — Range —
Q1 2015
Shares 1,428,579 Value ($000) $34,719 Avg Close — Range —
Q4 2014
Shares 1,423,743 Value ($000) $66,777 Avg Close — Range —
Q3 2014
Shares 1,429,731 Value ($000) $33,126 Avg Close — Range —
Q2 2014
Shares 1,357,416 Value ($000) $31,284 Avg Close — Range —
Q1 2014
Shares 1,242,368 Value ($000) $26,807 Avg Close — Range —
Q4 2013
Shares 1,410,956 Value ($000) $27,556 Avg Close — Range —
Q3 2013
Shares 1,373,182 Value ($000) $27,231 Avg Close — Range —
Q2 2013
Shares 1,389,011 Value ($000) $28,431 Avg Close — Range —