ROYAL BK SCOTLAND GROUP PLC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 25,245,000 Value ($000) $27,517 Avg Close — Range —
Q1 2017
Shares 24,430,000 Value ($000) $25,468 Avg Close — Range —
Q4 2016
Shares 35,235,000 Value ($000) $35,940 Avg Close — Range —
Q3 2016
Shares 32,410,000 Value ($000) $31,721 Avg Close — Range —