ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2017
Shares 13,400 Value ($000) $1,458 Avg Close — Range —
Q1 2017
Shares 1,340,000 Value ($000) $1,337 Avg Close — Range —
Q4 2016
Shares 5,400 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $281 Avg Close — Range —