ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 86,870,000 Value ($000) $9,431,302 Avg Close — Range —
Q1 2017
Shares 86,870,000 Value ($000) $8,642,610 Avg Close — Range —
Q4 2016
Shares 88,870,000 Value ($000) $8,509,303 Avg Close — Range —
Q3 2016
Shares 89,070,000 Value ($000) $8,372,580 Avg Close — Range —
Q2 2016
Shares 98,400,000 Value ($000) $9,175,800 Avg Close — Range —