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

BlackRock Fund Advisors’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 Q3	–	Sell
2015 Q2	$43.3M	Sell
2015 Q1	$43.6M	Buy
2014 Q4	$39M	Buy
2014 Q3	$34.9M	Buy
2014 Q2	$33.4M	Buy
2014 Q1	$29M	Buy
2013 Q4	$25.7M	Sell
2013 Q3	$27.6M	Sell
2013 Q2	$32.3M	Buy