ROYAL BK OF SCOTLAND PLC

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2016
Shares 775,000 Value ($000) $711 Avg Close — Range —
Q2 2016
Shares 775,000 Value ($000) $709 Avg Close — Range —