ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2017
Shares 200,000 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 3,985,000 Value ($000) $3,965 Avg Close — Range —
Q4 2016
Shares 425,000 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 425,000 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 425,000 Value ($000) $396 Avg Close — Range —