NATIONAL BANK OF ABU DHABI

Ticker: FABUH 1 03/12/18 NBAD CUSIP: M7080ZTU0 Class: MTNF 1.000% 3/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2016

Shares 1,000,000 Value ($000) $988 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,000,000	$988	—	—