ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097879 Class: SPON ADR SER H

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

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

Q1 2017
Shares 38,115 Value ($000) $981 Avg Close — Range —
Q4 2016
Shares 47,605 Value ($000) $1,204 Avg Close — Range —
Q3 2016
Shares 48,145 Value ($000) $1,225 Avg Close — Range —
Q2 2016
Shares 46,055 Value ($000) $1,173 Avg Close — Range —
Q1 2016
Shares 64,130 Value ($000) $3,254 Avg Close — Range —
Q4 2015
Shares 59,340 Value ($000) $1,533 Avg Close — Range —
Q3 2015
Shares 62,337 Value ($000) $1,581 Avg Close — Range —
Q2 2015
Shares 62,337 Value ($000) $1,583 Avg Close — Range —
Q1 2015
Shares 62,337 Value ($000) $1,598 Avg Close — Range —
Q4 2014
Shares 62,337 Value ($000) $1,590 Avg Close — Range —
Q3 2014
Shares 69,036 Value ($000) $1,754 Avg Close — Range —
Q2 2014
Shares 74,104 Value ($000) $1,876 Avg Close — Range —
Q1 2014
Shares 54,143 Value ($000) $1,354 Avg Close — Range —