ROYAL BK SCOTLAND GROUP PLC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $294 Avg Close — Range —