ROYAL BK SCOTLAND GROUP PLC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 9,570,000 Value ($000) $10,431 Avg Close — Range —
Q1 2017
Shares 10,270,000 Value ($000) $10,706 Avg Close — Range —
Q4 2016
Shares 11,465,000 Value ($000) $11,695 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $12,234 Avg Close — Range —