ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097BB6 Class: NOTE 8.625%12/3

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 600,000 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $626 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $408 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $196 Avg Close — Range —