ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2015
Shares 19,970 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 120,332 Value ($000) $4,794 Avg Close — Range —
Q4 2014
Shares 183,021 Value ($000) $7,268 Avg Close — Range —
Q3 2014
Shares 215,840 Value ($000) $8,431 Avg Close — Range —
Q2 2014
Shares 260,076 Value ($000) $10,055 Avg Close — Range —
Q1 2014
Shares 245,954 Value ($000) $9,055 Avg Close — Range —
Q4 2013
Shares 211,726 Value ($000) $7,673 Avg Close — Range —