ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097804 Class: SPON ADR F

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

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

Q2 2017
Shares 1,180 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,180 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,180 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,180 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,180 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,180 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,180 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,180 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,180 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $3 Avg Close — Range —