ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2017
Shares 4,752,000 Value ($000) $5,159 Avg Close — Range —
Q1 2017
Shares 4,752,000 Value ($000) $4,728 Avg Close — Range —
Q4 2016
Shares 4,752,000 Value ($000) $4,550 Avg Close — Range —
Q3 2016
Shares 4,752,000 Value ($000) $4,467 Avg Close — Range —
Q2 2016
Shares 4,752,000 Value ($000) $4,431 Avg Close — Range —