ROYAL BK SCOTLAND GROUP PLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 55,590,000 Value ($000) $6,059,310 Avg Close — Range —
Q1 2017
Shares 55,590,000 Value ($000) $5,795,258 Avg Close — Range —
Q4 2016
Shares 55,590,000 Value ($000) $5,670,180 Avg Close — Range —
Q3 2016
Shares 53,530,000 Value ($000) $5,239,250 Avg Close — Range —