ROYAL BK OF SCOTLAND PLC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 3,480,000 Value ($000) $3,591,360 Avg Close — Range —
Q1 2017
Shares 3,480,000 Value ($000) $3,432,150 Avg Close — Range —
Q4 2016
Shares 4,530,000 Value ($000) $4,293 Avg Close — Range —
Q3 2016
Shares 4,530,000 Value ($000) $4,157 Avg Close — Range —
Q2 2016
Shares 4,880,000 Value ($000) $4,465 Avg Close — Range —