Barclays

Barclays’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Barclays’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$53K	Buy
2014 Q2	–	Sell
2014 Q1	$6.23M	Buy
2013 Q4	$3.64M	Buy