ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CJ4 Class: DEBT 7.500%12/3

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2017
Shares 14,150,000 Value ($000) $14,603 Avg Close — Range —
Q1 2017
Shares 15,100,000 Value ($000) $14,892 Avg Close — Range —
Q4 2016
Shares 24,900,000 Value ($000) $23,593 Avg Close — Range —
Q3 2016
Shares 15,200,000 Value ($000) $13,914 Avg Close — Range —
Q2 2016
Shares 29,250,000 Value ($000) $26,673 Avg Close — Range —