ROYAL BK OF SCOTLAND PLC

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2017
Shares 200,000 Value ($000) $1,036 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $186 Avg Close — Range —