ROYAL BK OF SCOTLAND PLC

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2017
Shares 2,000,000 Value ($000) $2,069 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,975 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,897 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,822 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,834 Avg Close — Range —