FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q3 2018
Shares 168 Value ($000) $5 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 336 Value ($000) $11 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 336 Value ($000) $12 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 336 Value ($000) $15 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 336 Value ($000) $15 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 336 Value ($000) $15 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 336 Value ($000) $14 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 516 Value ($000) $20 Avg Close $23.47 Range $20.70 - $26.44