FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2018
Shares 6,807 Value ($000) $236 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 7,961 Value ($000) $345 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 7,928 Value ($000) $353 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 8,458 Value ($000) $379 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 9,673 Value ($000) $408 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 11,191 Value ($000) $443 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 7,791 Value ($000) $277 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 7,623 Value ($000) $255 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 7,295 Value ($000) $285 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 7,645 Value ($000) $281 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 7,943 Value ($000) $296 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 8,493 Value ($000) $416 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 8,529 Value ($000) $438 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 9,839 Value ($000) $545 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 10,022 Value ($000) $547 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 11,809 Value ($000) $683 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 11,840 Value ($000) $642 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 12,015 Value ($000) $694 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 12,340 Value ($000) $624 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 4,214 Value ($000) $573 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 4,083 Value ($000) $616 Avg Close $27.83 Range $25.28 - $29.89