FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

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

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

Q4 2013

Shares 36,940 Value ($000) $2,132 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 30,653 Value ($000) $1,549 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 21,902 Value ($000) $2,979 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	36,940	$2,132	$32.13	$29.50 - $34.55
Q3 2013	30,653	$1,549	$28.71	$26.80 - $32.33
Q2 2013	21,902	$2,979	$30.23	$26.30 - $33.56