ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 2,250,000 Value ($000) $2,448 Avg Close — Range —
Q1 2017
Shares 2,250,000 Value ($000) $2,246 Avg Close — Range —
Q4 2016
Shares 2,250,000 Value ($000) $2,162 Avg Close — Range —
Q3 2016
Shares 2,250,000 Value ($000) $2,097 Avg Close — Range —
Q2 2016
Shares 2,250,000 Value ($000) $2,093 Avg Close — Range —