FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2015

Shares 639 Value ($000) $24 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 2,964 Value ($000) $110 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 27,433 Value ($000) $1,345 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 36,543 Value ($000) $1,875 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 39,129 Value ($000) $2,166 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 37,885 Value ($000) $2,069 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 36,764 Value ($000) $2,122 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 39,719 Value ($000) $2,152 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 36,764 Value ($000) $2,122 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 35,385 Value ($000) $1,788 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 12,051 Value ($000) $1,640,156 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	639	$24	$24.03	$21.26 - $25.94
Q3 2015	2,964	$110	$26.49	$22.20 - $30.56
Q2 2015	27,433	$1,345	$31.29	$29.78 - $32.18
Q1 2015	36,543	$1,875	$32.28	$30.70 - $34.00
Q4 2014	39,129	$2,166	$33.23	$29.53 - $35.73
Q3 2014	37,885	$2,069	$33.59	$31.58 - $34.96
Q2 2014	36,764	$2,122	$32.75	$30.53 - $34.97
Q1 2014	39,719	$2,152	$32.15	$29.81 - $35.16
Q4 2013	36,764	$2,122	$32.13	$29.50 - $34.55
Q3 2013	35,385	$1,788	$28.71	$26.80 - $32.33
Q2 2013	12,051	$1,640,156	$30.23	$26.30 - $33.56