ROYAL BK SCOTLAND GROUP PLC

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2017
Shares 6,300,000 Value ($000) $6,867 Avg Close — Range —
Q1 2017
Shares 18,300,000 Value ($000) $19,078 Avg Close — Range —
Q4 2016
Shares 13,800,000 Value ($000) $14,076 Avg Close — Range —