ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2015
Shares 14,603 Value ($000) $580 Avg Close — Range —
Q1 2015
Shares 6,127 Value ($000) $244 Avg Close — Range —