ROYAL BK OF SCOTLAND PLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 86,390,000 Value ($000) $8,915,448 Avg Close — Range —
Q1 2017
Shares 94,340,000 Value ($000) $9,304,283 Avg Close — Range —
Q4 2016
Shares 101,140,000 Value ($000) $9,583,015 Avg Close — Range —
Q3 2016
Shares 100,340,000 Value ($000) $9,206,195 Avg Close — Range —
Q2 2016
Shares 93,590,000 Value ($000) $8,563,485 Avg Close — Range —