ROYAL BK SCOTLAND GROUP PLC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017
Shares 500,000 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 5,500,000 Value ($000) $5,456 Avg Close — Range —