FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2017
Shares 4,625 Value ($000) $200 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 4,612 Value ($000) $205 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 4,588 Value ($000) $206 Avg Close $27.06 Range $25.63 - $29.00
Q2 2015
Shares 6,810 Value ($000) $334 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 6,865 Value ($000) $352 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 6,834 Value ($000) $379 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 6,567 Value ($000) $359 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 6,602 Value ($000) $382 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 5,350 Value ($000) $290 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 5,211 Value ($000) $301 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 4,752 Value ($000) $240 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 1,471 Value ($000) $200 Avg Close $30.23 Range $26.30 - $33.56