ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 2,976 Value ($000) $221 Avg Close $74.59 Range $68.98 - $80.30
Q3 2014
Shares 3,567 Value ($000) $247 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 4,957 Value ($000) $358 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 6,451 Value ($000) $424 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 43,886 Value ($000) $2,628 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 67,776 Value ($000) $3,520 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 50,919 Value ($000) $2,320 Avg Close $44.30 Range $41.91 - $47.17