ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2015
Shares 1,170 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 1,170 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 1,170 Value ($000) $46 Avg Close — Range —