ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2017
Shares 800,000 Value ($000) $871 Avg Close — Range —
Q1 2017
Shares 800,000 Value ($000) $796 Avg Close — Range —