ROYAL BK OF SCOTLAND PLC

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q2 2017
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $493,125 Avg Close — Range —