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MANAGED ACCOUNT ADVISORS LLC
> RBS/PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 0 | -11,771 | 0 | -294,000 | |
| 06/30/2017 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 0 | -11,771 | 0 | -294,000 | |
| 03/31/2017 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 0 | -11,771 | 0 | -294,000 | |
| 12/31/2016 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 0 | -11,771 | 0 | -294,000 | |
| 09/30/2016 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 0 | -11,771 | 0 | -294,000 | |
| 06/30/2015 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 11,771 | 11,771 | 294,000 | 294,000 | $24.98 |
| 03/31/2015 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 11,399 | 66 | 285,000 | 6,000 | $25.00 |
| 12/31/2014 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 11,333 | 11,333 | 279,000 | 279,000 | $24.62 |
| 09/30/2014 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 10,264 | 997 | 251,000 | 28,000 | $24.45 |
| 06/30/2014 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 9,267 | 9,267 | 223,000 | 223,000 | $24.06 |
| 03/31/2014 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 9,627 | 9,627 | 219,000 | 219,000 | $22.75 |
| 12/31/2013 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 3,897 | 3,897 | 81,000 | 81,000 | $20.79 |
| 09/30/2013 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 6,941 | -251 | 146,000 | -7,000 | $21.03 |
| 06/30/2013 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 7,192 | 2,523 | 153,000 | 48,000 | $21.27 |
| 03/31/2013 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 6,846 | 2,177 | 153,000 | 48,000 | $22.35 |
| 12/31/2012 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 4,669 | -277,858 | 105,000 | -5,658,000 | $22.49 |
| 09/30/2012 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 282,527 | 282,527 | 5,763,000 | 5,763,000 | $20.40 |
| 06/30/2012 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 151,468 | 110,971 | 2,654,000 | 1,988,000 | $17.52 |
| 03/31/2012 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 40,497 | 40,497 | 666,000 | 666,000 | $16.45 |
| 06/30/2009 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 0 | -2,117 | 0 | -12,000 | |
| 03/31/2009 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 2,117 | -45 | 12,000 | -7,000 | $5.67 |
| 12/31/2008 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 2,162 | 2,162 | 19,000 | 19,000 | $8.79 |
| 09/30/2008 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 0 | -2,000 | 0 | -36,000 | |
| 06/30/2008 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 2,000 | 1,617 | 36,000 | 27,000 | $18.00 |
| 03/31/2008 | ROYAL BANK OF SCOTLAND PLC 6.40% PF SP ADR PREF M | RBS/PM | 383 | 383 | 9,000 | 9,000 | $23.50 |
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