ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097879 Class: SPON ADR SER H

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 41,523 Value ($000) $1,102 Avg Close — Range —
Q1 2017
Shares 41,823 Value ($000) $1,076 Avg Close — Range —
Q4 2016
Shares 47,002 Value ($000) $1,189 Avg Close — Range —
Q3 2016
Shares 46,170 Value ($000) $1,175 Avg Close — Range —
Q2 2016
Shares 45,146 Value ($000) $1,150 Avg Close — Range —
Q1 2016
Shares 46,056 Value ($000) $1,187 Avg Close — Range —
Q4 2015
Shares 20,809 Value ($000) $538 Avg Close — Range —