ROYAL BK SCOTLAND GROUP PLC

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2017
Shares 4,800,000 Value ($000) $5,232 Avg Close — Range —
Q1 2017
Shares 3,800,000 Value ($000) $3,962 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $4,090 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $3,940 Avg Close — Range —