ROYAL BK SCOTLAND GROUP PLC

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2017
Shares 7,000,000 Value ($000) $7,634 Avg Close — Range —
Q1 2017
Shares 7,000,000 Value ($000) $7,316 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $7,101 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $6,936 Avg Close — Range —