NATIONAL WESTMINSTER BK PLC

CUSIP: 638539882 Class: CMN

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q3 2017
Shares 17,316 Value ($000) $442 Avg Close — Range —
Q2 2017
Shares 17,316 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 22,316 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 22,316 Value ($000) $572 Avg Close — Range —
Q3 2016
Shares 22,316 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 11,963 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 11,963 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 11,273 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 11,273 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 10,623 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 10,623 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 10,623 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 10,623 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 12,013 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 10,623 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 10,623 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 10,623 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 10,623 Value ($000) $267 Avg Close — Range —