FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

PENINSULA ASSET MANAGEMENT INC's Holding History (CIK: 0001091923)

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

Q3 2018

Shares 40,885 Value ($000) $1,243 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 41,150 Value ($000) $1,319 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 41,900 Value ($000) $1,453 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 41,995 Value ($000) $1,819 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 42,420 Value ($000) $1,888 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 41,980 Value ($000) $1,880 Avg Close $27.06 Range $25.63 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	40,885	$1,243	$22.81	$21.19 - $24.66
Q2 2018	41,150	$1,319	$23.54	$22.25 - $24.49
Q1 2018	41,900	$1,453	$26.18	$23.48 - $29.52
Q4 2017	41,995	$1,819	$27.68	$25.69 - $29.00
Q3 2017	42,420	$1,888	$27.87	$26.04 - $30.30
Q2 2017	41,980	$1,880	$27.06	$25.63 - $29.00