ROYAL BK SCOTLAND GROUP PLC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2017
Shares 1,340,000 Value ($000) $1,461 Avg Close — Range —
Q1 2017
Shares 1,340,000 Value ($000) $1,397 Avg Close — Range —
Q4 2016
Shares 515,000 Value ($000) $525 Avg Close — Range —
Q3 2016
Shares 275,000 Value ($000) $269 Avg Close — Range —