ROYAL BK OF SCOTLAND PLC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $917 Avg Close — Range —
Q2 2016
Shares 6,500,000 Value ($000) $5,970 Avg Close — Range —