ROYAL BK SCOTLAND PLC

CUSIP: 78009L209 Class: US MC TRENDP ETN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,322 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 1,139 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 950 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $26 Avg Close — Range —