ROYAL BK OF SCOTLAND PLC

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2017
Shares 9,000,000 Value ($000) $9,311 Avg Close — Range —
Q1 2017
Shares 7,000,000 Value ($000) $6,921 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $6,650 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $4,600 Avg Close — Range —