ROYAL BK SCOTLAND GROUP PLC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2017
Shares 444,601,000 Value ($000) $485,727 Avg Close — Range —
Q1 2017
Shares 552,686,000 Value ($000) $577,557 Avg Close — Range —
Q4 2016
Shares 527,091,000 Value ($000) $538,951 Avg Close — Range —
Q3 2016
Shares 474,635,000 Value ($000) $465,736 Avg Close — Range —