FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 16,473 Value ($000) $714 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 18,036 Value ($000) $802 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 5,122 Value ($000) $229 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 7,510 Value ($000) $316 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 8,576 Value ($000) $339 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 2,922 Value ($000) $104 Avg Close $22.06 Range $19.70 - $23.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	16,473	$714	$27.68	$25.69 - $29.00
Q3 2017	18,036	$802	$27.87	$26.04 - $30.30
Q2 2017	5,122	$229	$27.06	$25.63 - $29.00
Q1 2017	7,510	$316	$26.15	$24.81 - $27.94
Q4 2016	8,576	$339	$23.47	$20.70 - $26.44
Q3 2016	2,922	$104	$22.06	$19.70 - $23.07