ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2017
Shares 3,050,000 Value ($000) $3,311 Avg Close — Range —
Q1 2017
Shares 3,050,000 Value ($000) $3,034 Avg Close — Range —
Q4 2016
Shares 3,400,000 Value ($000) $3,256 Avg Close — Range —
Q3 2016
Shares 3,400,000 Value ($000) $3,213 Avg Close — Range —
Q2 2016
Shares 9,600,000 Value ($000) $8,944 Avg Close — Range —