ROYAL BK OF SCOTLAND PLC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2016
Shares 425,000 Value ($000) $403 Avg Close — Range —
Q3 2016
Shares 425,000 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 425,000 Value ($000) $389 Avg Close — Range —