FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q3 2015
Shares 10,811 Value ($000) $403 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 19,270 Value ($000) $945 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 28,885 Value ($000) $1,482 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 35,617 Value ($000) $1,973 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 38,142 Value ($000) $2,082 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 43,125 Value ($000) $2,495 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 43,201 Value ($000) $2,341 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 37,963 Value ($000) $2,192 Avg Close $32.13 Range $29.50 - $34.55