IPG Investment Advisors LLC

Holdings History for ROYAL BANK OF SCOTLAND GROUP PLC - PREFERRED STOCK (RBSPRLCL)

Symbol: RBSPRLCL
Investment type: Equity / PREFERRED STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-0.79%	$0	0	-77,450	-100%	$25.00	Q3 2017
30 Jun 2017	0.79%	-0.01%	$1,960,260	77,450	-500	-0.64%	$25.31	Q2 2017
31 Mar 2017	0.88%	+0.05%	$1,953,427	77,950	+4,000	+5.4%	$25.06	Q1 2017
31 Dec 2016	0.65%	-0%	$1,608,207	73,950	-500	-0.67%	$21.75	Q4 2016
30 Sep 2016	0.71%	+0.15%	$1,681,657	74,450	+16,200	+28%	$22.59	Q3 2016
30 Jun 2016	0.54%	0%	$1,309,036	58,250	0		$22.47	Q2 2016
31 Mar 2016	0.58%	+0.58%	$1,277,881	58,250	+58,250	NEW	$21.94	Q1 2016
31 Dec 2015		-0.58%	$0	0	-56,750	-100%	$25.00	Q4 2015
30 Sep 2015	0.58%	-0.02%	$1,245,172	56,750	-1,500	-2.6%	$21.94	Q3 2015
30 Jun 2015	0.47%	-0.12%	$1,279,465	58,250	-15,000	-20%	$21.97	Q2 2015
31 Mar 2015	0.66%	0%	$1,724,787	73,250	0		$23.55	Q1 2015
31 Dec 2014		0%	$230,574	14,250	0		$16.18 ^*	Q4 2014
30 Sep 2014		0%	$233,554	18,000	0		$12.98 ^*	Q3 2014
30 Jun 2014	0.1%	-0.01%	$230,759	10,000	-500	-4.8%	$23.08	Q2 2014
31 Mar 2014	0.11%	+0.01%	$226,335	10,500	+500	+5%	$21.56	Q1 2014
31 Dec 2013	0.11%	0%	$195,300	10,000	0		$19.53	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.