FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2014

Shares 6,671 Value ($000) $369,373 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 11,762 Value ($000) $642,323 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 16,581 Value ($000) $959,045 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 11,491 Value ($000) $622,582 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 11,176 Value ($000) $645,191 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 10,671 Value ($000) $539,419 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 2,970 Value ($000) $403,980 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	6,671	$369,373	$33.23	$29.53 - $35.73
Q3 2014	11,762	$642,323	$33.59	$31.58 - $34.96
Q2 2014	16,581	$959,045	$32.75	$30.53 - $34.97
Q1 2014	11,491	$622,582	$32.15	$29.81 - $35.16
Q4 2013	11,176	$645,191	$32.13	$29.50 - $34.55
Q3 2013	10,671	$539,419	$28.71	$26.80 - $32.33
Q2 2013	2,970	$403,980	$30.23	$26.30 - $33.56