ROYAL BK OF SCOTLAND PLC

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

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2016
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $183 Avg Close — Range —