ROYAL BK OF SCOTLAND PLC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2017
Shares 344,883,000 Value ($000) $356,781 Avg Close — Range —
Q1 2017
Shares 368,683,000 Value ($000) $364,535 Avg Close — Range —
Q4 2016
Shares 406,023,000 Value ($000) $385,722 Avg Close — Range —
Q3 2016
Shares 397,323,000 Value ($000) $365,537 Avg Close — Range —
Q2 2016
Shares 333,108,000 Value ($000) $305,627 Avg Close — Range —