ROYAL BK SCOTLAND GROUP PLC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 5,750,000 Value ($000) $6,270 Avg Close — Range —
Q1 2017
Shares 3,750,000 Value ($000) $3,918 Avg Close — Range —
Q4 2016
Shares 3,950,000 Value ($000) $4,006 Avg Close — Range —
Q3 2016
Shares 3,950,000 Value ($000) $3,898 Avg Close — Range —