ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097804 Class: SPON ADR F

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 38,937 Value ($000) $1,046 Avg Close — Range —
Q1 2017
Shares 38,937 Value ($000) $1,028 Avg Close — Range —
Q4 2016
Shares 38,936 Value ($000) $1,006 Avg Close — Range —
Q3 2016
Shares 38,936 Value ($000) $1,007 Avg Close — Range —
Q2 2016
Shares 38,936 Value ($000) $997 Avg Close — Range —
Q1 2016
Shares 38,936 Value ($000) $997 Avg Close — Range —
Q4 2015
Shares 38,937 Value ($000) $1,006 Avg Close — Range —
Q3 2015
Shares 38,937 Value ($000) $989 Avg Close — Range —
Q2 2015
Shares 38,937 Value ($000) $1,001 Avg Close — Range —
Q1 2015
Shares 38,937 Value ($000) $1,021 Avg Close — Range —
Q4 2014
Shares 38,937 Value ($000) $1,003 Avg Close — Range —
Q3 2014
Shares 38,936 Value ($000) $1,001 Avg Close — Range —
Q2 2014
Shares 38,937 Value ($000) $1,007 Avg Close — Range —
Q1 2014
Shares 38,936 Value ($000) $984 Avg Close — Range —
Q4 2013
Shares 38,936 Value ($000) $969 Avg Close — Range —
Q3 2013
Shares 38,936 Value ($000) $966 Avg Close — Range —
Q2 2013
Shares 38,936 Value ($000) $971 Avg Close — Range —