ROYAL BANK OF SCOTLAND GROUP PLC

Q2 2017 13F Detailed Holdings

Location
Edinburgh, Scotland, United Kingdom
Holdings as of
6/30/2017
Value ($000)
$432,154
Num holdings
169
Date filed
8/14/2017
Form type
13F-HR
Prev filing
5/12/2017
Next filing
11/14/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
10 Citizens Bank NA 028-05954
4 Coutts & Co 028-04889
9 National Westminster Bank plc 028-01255
16 RBSG International Holdings Ltd
15 The Royal Bank of Scotland N.V. 028-09000
7 The Royal Bank of Scotland Plc 028-05855