FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q1 2016
Shares 5,340 Value ($000) $209 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 6,340 Value ($000) $234 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 7,360 Value ($000) $275 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 10,390 Value ($000) $509 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 10,450 Value ($000) $537 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 10,450 Value ($000) $579 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 10,560 Value ($000) $577 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 11,550 Value ($000) $668 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 12,425 Value ($000) $673 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 12,582 Value ($000) $727 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 14,352 Value ($000) $725 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 4,804 Value ($000) $654 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 10,560 Value ($000) $1,592 Avg Close $27.83 Range $25.28 - $29.89