FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WEST CHESTER CAPITAL ADVISORS, INC's Holding History (CIK: 0001102062)

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

Q2 2015
Shares 4,200 Value ($000) $206 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 4,200 Value ($000) $216 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 13,200 Value ($000) $731 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 13,200 Value ($000) $721 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 13,200 Value ($000) $763 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 16,800 Value ($000) $910 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 33,500 Value ($000) $1,934 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 33,500 Value ($000) $1,693 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 11,300 Value ($000) $1,537 Avg Close $30.23 Range $26.30 - $33.56