ROYAL BK OF SCOTLAND PLC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 10,315,000 Value ($000) $10,645 Avg Close — Range —
Q1 2017
Shares 14,470,000 Value ($000) $14,271 Avg Close — Range —
Q4 2016
Shares 29,120,000 Value ($000) $27,592 Avg Close — Range —
Q3 2016
Shares 30,100,000 Value ($000) $27,616 Avg Close — Range —
Q2 2016
Shares 30,300,000 Value ($000) $27,725 Avg Close — Range —