ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2015
Shares 7,533 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 6,133 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 7,468 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 6,950 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 6,950 Value ($000) $256 Avg Close — Range —