NatWest Group plc

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Aileen Taylor - Head of Group Secretariat
Location
Edinburgh, Scotland
Holdings as of
December 31, 2013
Value $
$3.88B
Num holdings
730
Date filed
2/13/2014, 12:13 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EEM, IWM, AAPL, XOM, and SPY.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aileen Taylor Head of Group Secretariat Edinburgh, United Kingdom 2/10/2014

Other Included Managers (4):

Num Name Location File Number
9 National Westminster Bank Plc Edinburgh, Scotland, United Kingdom 028-01255
10 Citizens Financial Group Inc/Ri Providence, RI 028-05954
15 The Royal Bank of Scotland N.V 028-09000
7 NatWest Group plc Edinburgh, Scotland, United Kingdom 028-05855