FRANKLIN CUSTODIAN FDS INC

Ticker: FCISX CUSIP: 353496805 Class: MUTUAL

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 69,032 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 69,032 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 69,032 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 65,141 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 65,141 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 65,141 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 65,141 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 65,141 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 65,141 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 65,141 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 65,141 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 65,141 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 11,375 Value ($000) $27 Avg Close — Range —