Westchester Capital Management (New York)’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-80,700	Closed	-$1.94M	–	114
2014 Q2	$1.94M	Hold	80,700	–	–	0.02%	74
2014 Q1	$1.83M	Hold	80,700	–	–	0.02%	76
2013 Q4	$1.65M	Hold	80,700	–	–	0.02%	76
2013 Q3	$1.68M	Hold	80,700	–	–	0.03%	67
2013 Q2	$1.7M	Buy	+80,700	New	+$1.7M	0.03%	70