NATIONAL BANK OF ABU DHABI

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2016

Shares 6,200,000 Value ($000) $6,185 Avg Close — Range —

Q1 2016

Shares 6,200,000 Value ($000) $6,074 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,200,000	$6,185	—	—
Q1 2016	6,200,000	$6,074	—	—