ROYAL BK SCOTLAND GROUP PLC

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2017
Shares 8,200,000 Value ($000) $8,549 Avg Close — Range —
Q4 2016
Shares 8,000,000 Value ($000) $8,160 Avg Close — Range —
Q3 2016
Shares 8,000,000 Value ($000) $7,830 Avg Close — Range —